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WIA

Western Asset Inflation-Linked Income Fund

50 hedge funds and large institutions have $110M invested in Western Asset Inflation-Linked Income Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

1.51% more ownership

Funds ownership: 31.78%33.3% (+1.5%)

3% more capital invested

Capital invested by funds: $107M → $110M (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.2M +$3.74M +330,018 +19%
1CP
2
1607 Capital Partners
Virginia
$19.5M -$102K -8,997 -0.5%
Bank of America
3
Bank of America
North Carolina
$12.1M +$1.37M +120,616 +13%
SIA
4
Sit Investment Associates
Minnesota
$7.13M +$269K +23,700 +4%
Morgan Stanley
5
Morgan Stanley
New York
$6.37M -$941K -83,063 -13%
FIMG
6
Financial & Investment Management Group
Michigan
$5.86M -$95.9K -8,463 -2%
RCM
7
Rivernorth Capital Management
Florida
$5.78M +$9.06K +800 +0.2%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$5.63M +$283 +25 +0%
Invesco
9
Invesco
Georgia
$4.94M +$408K +35,990 +9%
UBS Group
10
UBS Group
Switzerland
$2.48M +$179K +15,820 +8%
HFS
11
HL Financial Services
Kentucky
$2.44M -$49.6K -4,380 -2%
RPA
12
Rock Point Advisors
Vermont
$1.97M +$227K +20,000 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.92M -$5.6K -494 -0.3%
GWI
14
Grace & White Inc
New York
$1.43M -$65.7K -5,800 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.14M
LCM
16
Landscape Capital Management
New Jersey
$687K -$40.1K -3,538 -6%
WAM
17
Wolverine Asset Management
Illinois
$582K +$585K +51,590 New
AA
18
Ancora Advisors
Ohio
$559K +$142K +12,500 +34%
HH
19
Hilltop Holdings
Texas
$530K
First Eagle Investment Management
20
First Eagle Investment Management
New York
$460K
MML Investors Services
21
MML Investors Services
Massachusetts
$401K +$109K +9,643 +37%
HK
22
Horizon Kinetics
New York
$387K -$12K -1,063 -3%
RJA
23
Raymond James & Associates
Florida
$368K +$24.7K +2,183 +7%
CA
24
Cornerstone Advisors
North Carolina
$359K +$360K +31,752 New
KAM
25
Knightsbridge Asset Management
California
$349K -$6.8K -600 -2%

WIA Hedge Fund Activity: Q2 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q2 2017, worth a combined $110M — up 2.9% from $107M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WIA and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $3.74M. The largest seller was Morgan Stanley, cutting an estimated $941K.

  • 50 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $110M of Western Asset Inflation-Linked Income Fund stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 6 funds opened new Western Asset Inflation-Linked Income Fund positions in Q2 2017 and 7 closed out, a net change of -1 holder.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q2 2017 was Wells Fargo, an estimated $3.74M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q2 2017 was Morgan Stanley, an estimated $941K sold.

Based on aggregated 13F filings for Q2 2017.