PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB was delisted on the 31st of March, 2017.
15 hedge funds and large institutions have $92.8M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $95.4M → $92.8M (-$2.69M)
12% less funds holding
Funds holding: 17 → 15 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 3 |
Jane Street
New York
|
+$803K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$388K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$4.37M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$839K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$274K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$216K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$174K |
ILB Hedge Fund Activity: Q4 2014 in Review
15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q4 2014, worth a combined $92.8M — down 2.8% from $95.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ILB and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $5.69M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $4.37M sold.
- 15 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q4 2014, down from 17 in Q3 2014.
- Funds reported $92.8M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q4 2014, down 2.8% quarter-over-quarter.
- 3 funds opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q4 2014 was Brinker Capital Investments, an estimated $5.69M added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q4 2014 was Bluefin Capital Management, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2014.