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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
| $62.9M | -$1.94M | -48,500 | -3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.28M | +$1.76M | +43,914 | +128% |
|
| 3 |
3
Jane Street
New York
| $3.16M | +$1.84M | +45,917 | +154% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.48M | +$143K | +3,574 | +11% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $1.04M | -$49K | -1,225 | -5% |
|
| 6 |
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| $945K | -$341K | -8,522 | -27% |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| $722K | +$333K | +8,320 | +93% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $300K | +$286K | +7,149 | New |
|
| 9 |
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $229K | -$69.2K | -1,730 | -24% |
|
| 10 |
10
Morgan Stanley
New York
| $22K | -$15.7K | -392 | -43% |
|
| 11 |
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | +$10.2K | +256 | New |
|
| 12 |
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | -$10.4K | -260 | -63% |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -121 | Closed |
|