PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB was delisted on the 31st of March, 2017.
17 hedge funds and large institutions have $95.4M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $103M → $95.4M (-$7.48M)
11% less funds holding
Funds holding: 19 → 17 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.23M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.26M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$196K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.74M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.6M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$651K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$214K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$41.5K |
ILB Hedge Fund Activity: Q3 2014 in Review
17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q3 2014, worth a combined $95.4M — down 7.3% from $103M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ILB and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.23M. The largest seller was Jane Street, cutting an estimated $3.74M.
- 17 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q3 2014, down from 19 in Q2 2014.
- Funds reported $95.4M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q3 2014, down 7.3% quarter-over-quarter.
- 1 fund opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $3.23M added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q3 2014 was Jane Street, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2014.