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ILB
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
Delisted
ILB was delisted on the 31st of March, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Allianz Asset Management
Munich,
Germany
| – | -$64.8M | -1,484,100 | Closed |
|
| 2 |
2
Jane Street
New York
| – | -$2.49M | -56,982 | Closed |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.12M | -48,621 | Closed |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| – | -$1.4M | -32,028 | Closed |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| – | -$751K | -17,192 | Closed |
|
| 6 |
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| – | -$581K | -13,304 | Closed |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$267K | -6,103 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$36K | -814 | Closed |
|
| 9 |
9
Morgan Stanley
New York
| – | -$8K | -176 | Closed |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -154 | Closed |
|
| 11 |
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -14 | Closed |
|