Western Asset Inflation-Linked Income Fund
WIA
58 hedge funds and large institutions have $149M invested in Western Asset Inflation-Linked Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0.54% more ownership
Funds ownership: 44.22% → 44.76% (+0.54%)
0% less capital invested
Capital invested by funds: $149M → $149M (-$170K)
3% less funds holding
Funds holding: 60 → 58 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$34M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.99M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.23M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$327K |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$31.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.82M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$982K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$372K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
FHA
53
Flagship Harbor Advisors
Boston,
Massachusetts
| $11K | – | – | – |
|
|
HCM
54
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
QCIG
55
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | – | – | – |
|
|
RCM
56
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.31K | +$1.23M | +105,954 | +114% |
|
|
WEC
57
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
SMC
58
Smith, Moore & Co
Clayton,
Missouri
| – | -$124K | -10,609 | Closed |
|
|
DA
59
Doliver Advisors
Houston,
Texas
| – | -$120K | -10,280 | Closed |
|
|
ESB
60
Essex Savings Bank
Essex,
Connecticut
| – | -$93K | -8,000 | Closed |
|
61
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -750 | Closed |
|
|
FCA
62
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$6K | -554 | Closed |
|
|
AF
63
Advisornet Financial
Minnetonka,
Minnesota
| – | +$128 | +11 | New |
|
WIA Hedge Fund Activity: Q3 2019 in Review
58 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q3 2019, worth a combined $149M — down 0.11% from $149M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WIA and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was Karpus Investment Management, adding an estimated $34M. The largest seller was Wells Fargo, cutting an estimated $31.6M.
- 58 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q3 2019, down from 60 in Q2 2019.
- Funds reported $149M of Western Asset Inflation-Linked Income Fund stock for Q3 2019, down 0.11% quarter-over-quarter.
- 4 funds opened new Western Asset Inflation-Linked Income Fund positions in Q3 2019 and 6 closed out, a net change of -2 holders.
- The largest Western Asset Inflation-Linked Income Fund buyer in Q3 2019 was Karpus Investment Management, an estimated $34M added.
- The largest Western Asset Inflation-Linked Income Fund seller in Q3 2019 was Wells Fargo, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2019.