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ILB

PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund

Delisted

ILB was delisted on the 31st of March, 2017.

0 hedge funds and large institutions have $0 invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 120 (-12)

100% less capital invested

Capital invested by funds: $72.5M → $0 (-$72.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
Holders Change
-12
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
-$64.8M -1,484,100 Closed
Jane Street
2
Jane Street
New York
-$2.49M -56,982 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
-$2.12M -48,621 Closed
VKH
4
Virtu KCG Holdings
New York
-$1.4M -32,028 Closed
Bank of America
5
Bank of America
North Carolina
-$751K -17,192 Closed
FIM
6
Freedom Investment Management
Connecticut
-$581K -13,304 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$267K -6,103 Closed
UBS Group
8
UBS Group
Switzerland
-$36K -814 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$8K -176 Closed
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
-$7K -154 Closed
TFA
11
Transamerica Financial Advisors
Florida
-$1K -14 Closed

ILB Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q2 2017, worth a combined $0 — down 100% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ILB and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Allianz Asset Management, exiting entirely with an estimated $64.8M sold.

  • 0 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q2 2017, down from 12 in Q1 2017.
  • Funds reported $0 of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q2 2017 and 12 closed out, a net change of -12 holders.
  • The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q2 2017 was Allianz Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q2 2017.