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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
| $63.3M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $5.05M | +$1.82M | +43,807 | +58% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.84M | -$462K | -11,127 | -14% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.57M | +$74.6K | +1,795 | +5% |
|
| 5 |
5
Virtu KCG Holdings
New York
| $1.43M | +$687K | +16,533 | +95% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $1.07M | +$13.1K | +316 | +1% |
|
| 7 |
7
Freedom Investment Management
Hartford,
Connecticut
| $804K | -$151K | -3,625 | -16% |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $225K | -$7.06K | -170 | -3% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $32K | +$31.2K | +750 | New |
|
| 10 |
10
Morgan Stanley
New York
| $17K | -$5.07K | -122 | -24% |
|
| 11 |
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
| 12 |
12
JP Morgan Chase
New York
| $1K | +$831 | +20 | New |
|
| 13 |
13
Citadel Advisors
Miami,
Florida
| – | -$300K | -7,149 | Closed |
|
| 14 |
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -256 | Closed |
|