ILB

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

Delisted

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

19 hedge funds and large institutions have $103M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$86.7M 1,700,000
Jane Street
2
Jane Street
New York
$5.22M 102,312 +26,249 +35%
BCM
3
Bluefin Capital Management
New York
$3.5M 69,594 -3,092 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M 27,030
FIM
5
Freedom Investment Management
Connecticut
$1.31M 25,678 +7,708 +43%
VKH
6
Virtu KCG Holdings
New York
$949K 18,618 -10,396 -36%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$896K 17,580 +65 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$840K 16,482 +1,764 +12%
LCM
9
Levitt Capital Management
Florida
$804K 15,776 +15,776 New
U
10
UBS
Switzerland
$692K 13,570 +1,530 +13%
Canada Life
11
Canada Life
Manitoba, Canada
$230K 4,514
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$216K 4,230 -34,915 -89%
Morgan Stanley
13
Morgan Stanley
New York
$109K 2,146 -619 -22%
FBT
14
Founders Bank & Trust
Michigan
$53K 1,048
Bank of America
15
Bank of America
North Carolina
$38K 754 -1,704 -69%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K 150
GSC
17
Ground Swell Capital
South Carolina
$8K 154 +154 New
NFG
18
Next Financial Group
Texas
$7K 136 +136 New
Creative Planning
19
Creative Planning
Kansas
$6K 115 +115 New
LPL Financial
20
LPL Financial
California
-5,741 Closed
WA
21
WFG Advisors
Texas
-2,500 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-385 Closed