PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB was delisted on the 31st of March, 2017.
12 hedge funds and large institutions have $68.9M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
9% less capital invested
Capital invested by funds: $75.7M → $68.9M (-$6.82M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$601K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.81M |
| 2 |
Jane Street
New York
|
-$2.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$134K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$43.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $62M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$1.4M | +34,401 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.28M | -$1.07M | -26,348 | -45% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $1.25M | +$601K | +14,723 | +89% |
|
|
5
Jane Street
New York
| $1.19M | -$2.48M | -60,900 | -67% |
|
6
Bank of America
Charlotte,
North Carolina
| $1.05M | -$163 | -4 | -0% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $360K | +$100K | +2,459 | +38% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $289K | -$134K | -3,290 | -31% |
|
9
Morgan Stanley
New York
| $36K | -$14.2K | -348 | -28% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $5K | -$43.4K | -1,065 | -90% |
|
|
BCI
12
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4.81M | -120,000 | Closed |
|
ILB Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q4 2015, worth a combined $68.9M — down 9% from $75.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ILB and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.4M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $4.81M sold.
- 12 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $68.9M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q4 2015, down 9% quarter-over-quarter.
- 1 fund opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $1.4M added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q4 2015 was Brinker Capital Investments, an estimated $4.81M sold.
Based on aggregated 13F filings for Q4 2015.