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WIA

Western Asset Inflation-Linked Income Fund

55 hedge funds and large institutions have $88.7M invested in Western Asset Inflation-Linked Income Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

12% more funds holding

Funds holding: 4955 (+6)

10% more capital invested

Capital invested by funds: $80.2M → $88.7M (+$8.42M)

2.84% more ownership

Funds ownership: 43.91%46.75% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$279K +$84.6K +10,702 +45%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$174K
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$170K -$50.3K -6,357 -23%
OC
29
Oppenheimer & Co
New York
$167K
HighTower Advisors
30
HighTower Advisors
Illinois
$163K -$5.09K -644 -3%
Nomura Holdings
31
Nomura Holdings
Japan
$153K +$148K +18,781 New
TCA
32
Transcend Capital Advisors
New Jersey
$126K -$176K -22,206 -59%
Osaic Holdings
33
Osaic Holdings
Arizona
$114K -$71.2K -9,001 -39%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$108K +$11.9K +1,500 +13%
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$105K -$30.4K -3,843 -23%
AL
36
Arnhold LLC
New York
$102K
MWM
37
Melfa Wealth Management
Massachusetts
$99.9K
TFCP
38
Twin Focus Capital Partners
Massachusetts
$93.4K +$90.9K +11,500 New
SMC
39
Smith, Moore & Co
Missouri
$92.3K
AC
40
Almitas Capital
California
$84.3K +$82.1K +10,379 New
RJA
41
Raymond James & Associates
Florida
$82.7K +$80.5K +10,184 New
SIA
42
Sit Investment Associates
Minnesota
$71K -$20.6K -2,602 -23%
SPIA
43
Steward Partners Investment Advisory
New York
$30K +$16.6K +2,100 +131%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$25.8K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$22.7K
CAS
46
Coppell Advisory Solutions
Texas
$16.6K +$893 +113 +6%
RIL
47
Rothschild Investment LLC
Illinois
$16.2K +$15.8K +2,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$14.3K -$1.86K -235 -12%
FGA
49
Fortis Group Advisors
New Jersey
$14.1K +$6.85K +866 +100%
HCM
50
Highlander Capital Management
New Jersey
$4.06K

WIA Hedge Fund Activity: Q4 2023 in Review

55 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q4 2023, worth a combined $88.7M — up 10% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WIA positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.27M. The largest seller was Janney Montgomery Scott, cutting an estimated $336K.

  • 55 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $88.7M of Western Asset Inflation-Linked Income Fund stock for Q4 2023, up 10% quarter-over-quarter.
  • 7 funds opened new Western Asset Inflation-Linked Income Fund positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.27M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q4 2023 was Janney Montgomery Scott, an estimated $336K sold.

Based on aggregated 13F filings for Q4 2023.