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WIA

Western Asset Inflation-Linked Income Fund

50 hedge funds and large institutions have $147M invested in Western Asset Inflation-Linked Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 46.69%45.96% (-0.73%)

3% less capital invested

Capital invested by funds: $151M → $147M (-$4.71M)

2% less funds holding

Funds holding: 5150 (-1)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
14
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
-$78K -5,623 Closed
RWML
52
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$70.3K -5,024 Closed

WIA Hedge Fund Activity: Q3 2021 in Review

50 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q3 2021, worth a combined $147M — down 3.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WIA and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.13M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $4.58M sold.

  • 50 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q3 2021, down from 51 in Q2 2021.
  • Funds reported $147M of Western Asset Inflation-Linked Income Fund stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 2 funds opened new Western Asset Inflation-Linked Income Fund positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q3 2021 was Sit Investment Associates, an estimated $2.13M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q3 2021 was Relative Value Partners Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2021.