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WIA

Western Asset Inflation-Linked Income Fund

48 hedge funds and large institutions have $123M invested in Western Asset Inflation-Linked Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

1.05% more ownership

Funds ownership: 35.74%36.79% (+1.1%)

2% more capital invested

Capital invested by funds: $120M → $123M (+$2.48M)

4% less funds holding

Funds holding: 5048 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$394K +$92.3K +8,099 +31%
PAG
27
Private Advisor Group
New Jersey
$335K -$89.1K -7,823 -21%
KAM
28
Knightsbridge Asset Management
California
$331K -$1.52K -133 -0.5%
US Bancorp
29
US Bancorp
Minnesota
$290K
HK
30
Horizon Kinetics
New York
$277K -$10.1K -883 -4%
PVWM
31
Point View Wealth Management
New Jersey
$275K
DADC
32
D.A. Davidson & Co
Montana
$230K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$174K +$7.05K +619 +4%
OPA
34
Old Port Advisors
Maine
$149K +$149K +13,035 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$125K -$22.3K -1,957 -15%
SMC
36
Smith, Moore & Co
Missouri
$121K
Walleye Trading
37
Walleye Trading
New York
$121K +$3.42K +300 +3%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$75K
FHA
39
First Horizon Advisors
Tennessee
$47K +$46.9K +4,117 New
APA
40
American Portfolios Advisors
New York
$42.5K -$44.9K -3,939 -51%
WC
41
Whitney & Co
New York
$40K
WT
42
Whittier Trust
California
$20K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15K
FHA
44
Flagship Harbor Advisors
Massachusetts
$11K +$11.4K +1,000 New
HCM
45
Highlander Capital Management
New Jersey
$6K
QCIG
46
Quad-Cities Investment Group
Iowa
$4K +$3.65K +320 New
WEC
47
Winslow Evans & Crocker
Massachusetts
$2K
SG Americas Securities
48
SG Americas Securities
New York
-$366K -31,745 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$144K -12,529 Closed
MC
50
Matisse Capital
Oregon
-$143K -12,400 Closed

WIA Hedge Fund Activity: Q2 2018 in Review

48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q2 2018, worth a combined $123M — up 2.1% from $120M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WIA and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $4.76M. The largest seller was 1607 Capital Partners, cutting an estimated $1.08M.

  • 48 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q2 2018, down from 50 in Q1 2018.
  • Funds reported $123M of Western Asset Inflation-Linked Income Fund stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 4 funds opened new Western Asset Inflation-Linked Income Fund positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q2 2018 was Wells Fargo, an estimated $4.76M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q2 2018 was 1607 Capital Partners, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2018.