PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB was delisted on the 31st of March, 2017.
13 hedge funds and large institutions have $75.7M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
12% less capital invested
Capital invested by funds: $85.8M → $75.7M (-$10.1M)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.31M |
| 2 |
Jane Street
New York
|
+$1.09M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$72.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$414 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.8M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$367K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$63.5K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$8K |
ILB Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q3 2015, worth a combined $75.7M — down 12% from $85.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ILB and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.31M. The largest seller was Bank of America, cutting an estimated $3.8M.
- 13 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $75.7M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q3 2015, down 12% quarter-over-quarter.
- 1 fund opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.31M added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q3 2015 was Bank of America, an estimated $3.8M sold.
Based on aggregated 13F filings for Q3 2015.