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 $68.7M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $74.4M → $68.7M (-$5.71M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$102K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$6.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$984K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$217K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$79.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $62.3M | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.95M | -$757 | -18 | -0% |
|
|
3
Jane Street
New York
| $1.35M | -$2.67M | -63,370 | -66% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.34M | -$217K | -5,164 | -14% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $892K | +$102K | +2,427 | +13% |
|
|
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| $672K | -$79.3K | -1,884 | -10% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $213K | – | – | – |
|
8
Morgan Stanley
New York
| $7K | – | – | – |
|
|
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $7K | +$6.23K | +148 | New |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$984K | -22,962 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$11K | -264 | Closed |
|
ILB Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q4 2016, worth a combined $68.7M — down 7.7% from $74.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ILB and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $102K. The largest seller was Jane Street, cutting an estimated $2.67M.
- 12 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $68.7M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q4 2016, down 7.7% quarter-over-quarter.
- 1 fund opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q4 2016 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 2016 was Bank of America, an estimated $102K added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q4 2016 was Jane Street, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2016.