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WIA

Western Asset Inflation-Linked Income Fund

50 hedge funds and large institutions have $120M invested in Western Asset Inflation-Linked Income Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4950 (+1)

0.52% more ownership

Funds ownership: 35.22%35.74% (+0.52%)

1% less capital invested

Capital invested by funds: $121M → $120M (-$926K)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.6M +$73.3K +6,264 +0.2%
1CP
2
1607 Capital Partners
Virginia
$19M -$44.5K -3,800 -0.2%
Bank of America
3
Bank of America
North Carolina
$17.7M +$983K +83,994 +6%
RCM
4
Rivernorth Capital Management
Florida
$9.57M +$427K +36,534 +5%
SIA
5
Sit Investment Associates
Minnesota
$7.04M -$894K -76,380 -11%
Morgan Stanley
6
Morgan Stanley
New York
$5.74M -$187K -16,020 -3%
Invesco
7
Invesco
Georgia
$5.59M +$119K +10,172 +2%
HFS
8
HL Financial Services
Kentucky
$2.71M +$155K +13,232 +6%
UBS Group
9
UBS Group
Switzerland
$2.71M +$45.1K +3,857 +2%
RPA
10
Rock Point Advisors
Vermont
$2M -$7.9K -675 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.84M -$4.9K -419 -0.3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.6M +$491K +41,970 +43%
COLIM
13
City of London Investment Management
United Kingdom
$1.59M +$922K +78,841 +132%
GWI
14
Grace & White Inc
New York
$1.41M -$52.7K -4,500 -4%
KIM
15
Karpus Investment Management
New York
$1.37M
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.17M -$752K -64,290 -39%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.11M -$6.14K -525 -0.5%
AA
18
Ancora Advisors
Ohio
$910K +$176K +15,000 +23%
MML Investors Services
19
MML Investors Services
Massachusetts
$812K +$173K +14,800 +27%
RJA
20
Raymond James & Associates
Florida
$622K +$153K +13,086 +32%
LCM
21
Landscape Capital Management
New Jersey
$491K -$125K -10,683 -20%
AL
22
Arnhold LLC
New York
$470K +$477K +40,726 New
PAG
23
Private Advisor Group
New Jersey
$428K +$434K +37,093 New
RGC
24
Roberts, Glore & Co
Illinois
$403K +$118K +10,100 +41%
DA
25
Doliver Advisors
Texas
$380K +$59.1K +5,049 +18%

WIA Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q1 2018, worth a combined $120M — down 0.76% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WIA positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $983K. The largest seller was Sit Investment Associates, cutting an estimated $894K.

  • 50 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $120M of Western Asset Inflation-Linked Income Fund stock for Q1 2018, down 0.76% quarter-over-quarter.
  • 10 funds opened new Western Asset Inflation-Linked Income Fund positions in Q1 2018 and 9 closed out, a net change of +1 holder.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q1 2018 was Bank of America, an estimated $983K added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q1 2018 was Sit Investment Associates, an estimated $894K sold.

Based on aggregated 13F filings for Q1 2018.