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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.

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

4% more capital invested

Capital invested by funds: $98.6M → $103M (+$4.29M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

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 Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$86.7M
Jane Street
2
Jane Street
New York
$5.22M +$1.33M +26,249 +35%
BCM
3
Bluefin Capital Management
New York
$3.5M -$157K -3,092 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M
FIM
5
Freedom Investment Management
Connecticut
$1.31M +$390K +7,708 +43%
VKH
6
Virtu KCG Holdings
New York
$949K -$526K -10,396 -36%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$896K +$3.29K +65 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$840K +$89.3K +1,764 +12%
LCM
9
Levitt Capital Management
Florida
$804K +$799K +15,776 New
U
10
UBS
Switzerland
$692K +$77.4K +1,530 +13%
Canada Life
11
Canada Life
Manitoba, Canada
$230K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$216K -$1.77M -34,915 -89%
Morgan Stanley
13
Morgan Stanley
New York
$109K -$31.3K -619 -22%
FBT
14
Founders Bank & Trust
Michigan
$53K
Bank of America
15
Bank of America
North Carolina
$38K -$86.3K -1,704 -69%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K
GSC
17
Ground Swell Capital
South Carolina
$8K +$7.79K +154 New
NFG
18
Next Financial Group
Texas
$7K +$6.88K +136 New
Creative Planning
19
Creative Planning
Kansas
$6K +$5.82K +115 New
LPL Financial
20
LPL Financial
California
-$280K -5,741 Closed
WA
21
WFG Advisors
Texas
-$122K -2,500 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$19K -385 Closed

ILB Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q2 2014, worth a combined $103M — up 4.4% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ILB positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.33M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 19 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $103M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 4 funds opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q2 2014 was Jane Street, an estimated $1.33M added.
  • The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q2 2014 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2014.