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 $76.4M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $74.1M → $76.4M (+$2.31M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.82M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$687K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$300K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$151K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$11K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $63.3M | – | – | – |
|
|
2
Jane Street
New York
| $5.05M | +$1.82M | +43,807 | +58% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.84M | -$462K | -11,127 | -14% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.57M | +$74.6K | +1,795 | +5% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $1.43M | +$687K | +16,533 | +95% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1.07M | +$13.1K | +316 | +1% |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $804K | -$151K | -3,625 | -16% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $225K | -$7.07K | -170 | -3% |
|
|
9
UBS Group
Zurich,
Switzerland
| $32K | +$31.2K | +750 | New |
|
10
Morgan Stanley
New York
| $17K | -$5.07K | -122 | -24% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
12
JP Morgan Chase
New York
| $1K | +$831 | +20 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$300K | -7,149 | Closed |
|
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -256 | Closed |
|
ILB Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q2 2016, worth a combined $76.4M — up 3.1% from $74.1M a quarter earlier.
Fund positioning in ILB was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $1.82M. The largest seller was Susquehanna International Group, cutting an estimated $462K.
- 13 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $76.4M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q2 2016, up 3.1% quarter-over-quarter.
- 2 funds opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q2 2016 was Jane Street, an estimated $1.82M added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q2 2016 was Susquehanna International Group, an estimated $462K sold.
Based on aggregated 13F filings for Q2 2016.