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 $72.5M invested in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $68.7M → $72.5M (+$3.77M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$259K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$213K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$176K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$117K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$6K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$5.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $64.8M | – | – | – |
|
|
2
Jane Street
New York
| $2.49M | +$1.05M | +24,783 | +77% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.12M | +$88.4K | +2,083 | +4% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.4M | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $751K | -$176K | -4,144 | -19% |
|
|
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| $581K | -$117K | -2,764 | -17% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $267K | +$259K | +6,103 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $36K | +$34.5K | +814 | New |
|
9
Morgan Stanley
New York
| $8K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$5.69K | -134 | -91% |
|
|
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$213K | -5,100 | Closed |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | -$6K | -136 | Closed |
|
ILB Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) for Q1 2017, worth a combined $72.5M — up 5.5% from $68.7M a quarter earlier.
Fund positioning in ILB was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.05M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $213K sold.
- 12 institutional investors held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $72.5M of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund stock for Q1 2017, up 5.5% quarter-over-quarter.
- 2 funds opened new PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund buyer in Q1 2017 was Jane Street, an estimated $1.05M added.
- The largest PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund seller in Q1 2017 was Commonwealth Equity Services, an estimated $213K sold.
Based on aggregated 13F filings for Q1 2017.