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WIA

Western Asset Inflation-Linked Income Fund

44 hedge funds and large institutions have $105M invested in Western Asset Inflation-Linked Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

16% more funds holding

Funds holding: 3844 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $105M → $105M (-$627K)

0.81% less ownership

Funds ownership: 31.73%30.93% (-0.81%)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
12
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$242K -$5.02K -441 -2%
CA
27
Cornerstone Advisors
North Carolina
$210K +$209K +18,326 New
LG
28
LaFleur & Godfrey
Michigan
$201K +$199K +17,500 New
TC
29
TFS Capital
Pennsylvania
$193K +$191K +16,801 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$175K -$9.72K -854 -5%
RGC
31
Roberts, Glore & Co
Illinois
$140K
Ameriprise
32
Ameriprise
Minnesota
$127K +$126K +11,084 New
WRM
33
Westport Resources Management
Connecticut
$123K +$86.9K +7,638 +251%
Creative Planning
34
Creative Planning
Kansas
$102K +$89.6K +7,874 +803%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$77K +$49.8K +4,372 +186%
WT
36
Whittier Trust
California
$20K
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$15K -$45.5K -4,000 -75%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$15K -$1.14K -100 -7%
RFWA
39
RPg Family Wealth Advisory
Massachusetts
$10.6K +$10.5K +922 New
IWMPD
40
Integrated Wealth Management (Palm Desert)
California
$10K +$10.4K +913 New
IA
41
IFP Advisors
Florida
$9K +$9.39K +825 New
HCM
42
Highlander Capital Management
New Jersey
$6K
MFS
43
MSI Financial Services
Massachusetts
$6K +$5.74K +504 New
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$2K
WEC
45
Winslow Evans & Crocker
Massachusetts
$574
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$1.16M -101,705 Closed
RPG
47
Risk Paradigm Group
Texas
-$10.5K -922 Closed

WIA Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q2 2016, worth a combined $105M — down 0.6% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WIA positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.64M. The largest seller was Wells Fargo, cutting an estimated $7.55M.

  • 44 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $105M of Western Asset Inflation-Linked Income Fund stock for Q2 2016, down 0.6% quarter-over-quarter.
  • 9 funds opened new Western Asset Inflation-Linked Income Fund positions in Q2 2016 and 2 closed out, a net change of +7 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $4.64M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q2 2016 was Wells Fargo, an estimated $7.55M sold.

Based on aggregated 13F filings for Q2 2016.