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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 | – | – | – |
|
| 2 |
2
Jane Street
New York
| $2.49M | +$1.05M | +24,783 | +77% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.12M | +$88.4K | +2,083 | +4% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $1.4M | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $751K | -$176K | -4,144 | -19% |
|
| 6 |
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| $581K | -$117K | -2,764 | -17% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $267K | +$259K | +6,103 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $36K | +$34.5K | +814 | New |
|
| 9 |
9
Morgan Stanley
New York
| $8K | – | – | – |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
| 11 |
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$5.69K | -134 | -91% |
|
| 12 |
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$213K | -5,100 | Closed |
|
| 13 |
NFG
13
Next Financial Group
Houston,
Texas
| – | -$6K | -136 | Closed |
|