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 $74.1M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
8% more capital invested
Capital invested by funds: $68.9M → $74.1M (+$5.19M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$333K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$286K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.94M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$341K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$69.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$49K |
| 5 |
Morgan Stanley
New York
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allianz Asset Management
Munich,
Germany
| $62.9M | -$1.94M | -48,500 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.28M | +$1.76M | +43,914 | +128% |
|
|
3
Jane Street
New York
| $3.16M | +$1.84M | +45,917 | +154% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.48M | +$143K | +3,574 | +11% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.04M | -$49K | -1,225 | -5% |
|
|
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| $945K | -$341K | -8,522 | -27% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $722K | +$333K | +8,320 | +93% |
|
|
8
Citadel Advisors
Miami,
Florida
| $300K | +$286K | +7,149 | New |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $229K | -$69.2K | -1,730 | -24% |
|
|
10
Morgan Stanley
New York
| $22K | -$15.7K | -392 | -43% |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | +$10.2K | +256 | New |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | -$10.4K | -260 | -63% |
|
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -121 | Closed |
|
ILB Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q1 2016, worth a combined $74.1M — up 7.5% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ILB positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $1.84M. The largest seller was Allianz Asset Management, cutting an estimated $1.94M.
- 13 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $74.1M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q1 2016, up 7.5% quarter-over-quarter.
- 2 funds opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q1 2016 was Jane Street, an estimated $1.84M added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q1 2016 was Allianz Asset Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2016.