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 $74.4M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $76.4M → $74.4M (-$1.94M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$398K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$143K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$5.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.89M |
| 2 |
Jane Street
New York
|
-$1.02M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$680K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$272K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$46.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allianz Asset Management
Munich,
Germany
| $63.9M | -$680K | -15,900 | -1% |
|
|
2
Jane Street
New York
| $4.12M | -$1.02M | -23,961 | -20% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.01M | +$398K | +9,296 | +25% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.59M | +$143K | +3,346 | +10% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $984K | -$1.89M | -44,226 | -66% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $815K | -$272K | -6,368 | -25% |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $770K | -$46.4K | -1,086 | -6% |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $219K | -$9.62K | -225 | -4% |
|
9
UBS Group
Zurich,
Switzerland
| $11K | -$20.8K | -486 | -65% |
|
10
Morgan Stanley
New York
| $8K | -$9.41K | -220 | -56% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| $6K | +$5.82K | +136 | New |
|
13
JP Morgan Chase
New York
| – | -$1K | -20 | Closed |
|
ILB Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $74.4M — down 2.5% from $76.4M a quarter earlier.
Fund positioning in ILB was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $398K. The largest seller was Susquehanna International Group, cutting an estimated $1.89M.
- 13 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $74.4M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q3 2016, down 2.5% quarter-over-quarter.
- 1 fund opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $398K added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q3 2016 was Susquehanna International Group, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2016.