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WIA

Western Asset Inflation-Linked Income Fund

60 hedge funds and large institutions have $149M invested in Western Asset Inflation-Linked Income Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $138M → $149M (+$10.9M)

3% more funds holding

Funds holding: 5860 (+2)

1.92% more ownership

Funds ownership: 42.3%44.22% (+1.9%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$40.1M -$986K -87,984 -2%
SIA
2
Sit Investment Associates
Minnesota
$27.6M +$5.6M +499,700 +27%
1CP
3
1607 Capital Partners
Virginia
$21.5M +$2M +178,100 +11%
Bank of America
4
Bank of America
North Carolina
$15.5M -$1.04M -93,000 -7%
Invesco
5
Invesco
Georgia
$5.78M +$260K +23,172 +5%
KIM
6
Karpus Investment Management
New York
$3.72M +$416K +37,100 +13%
WAM
7
Wakefield Asset Management
Colorado
$3.47M -$487K -43,440 -13%
Morgan Stanley
8
Morgan Stanley
New York
$3.16M +$20.7K +1,852 +0.7%
RGC
9
Roberts, Glore & Co
Illinois
$2.87M -$81.5K -7,275 -3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.85M +$2.74M +244,797 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.2M +$6.43K +574 +0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.16M +$283K +25,263 +16%
RPA
13
Rock Point Advisors
Vermont
$1.8M +$2.8K +250 +0.2%
Stifel Financial
14
Stifel Financial
Missouri
$1.72M +$44.3K +3,956 +3%
LCM
15
Landscape Capital Management
New Jersey
$1.59M +$320K +28,539 +27%
GWI
16
Grace & White Inc
New York
$1.42M
CRC
17
Curi RMB Capital
Illinois
$1.19M -$206K -18,386 -15%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.04M -$15.9K -1,417 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$994K -$16.8K -1,500 -2%
AA
20
Ancora Advisors
Ohio
$792K
TFCP
21
Twin Focus Capital Partners
Massachusetts
$613K +$590K +52,650 New
PAG
22
Private Advisor Group
New Jersey
$531K +$11.2K +1,000 +2%
RJA
23
Raymond James & Associates
Florida
$528K -$234K -20,885 -32%
AL
24
Arnhold LLC
New York
$498K +$22.2K +1,985 +5%
CA
25
Cetera Advisors
Colorado
$493K +$472K +42,149 New

WIA Hedge Fund Activity: Q2 2019 in Review

60 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q2 2019, worth a combined $149M — up 7.9% from $138M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WIA positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.6M. The largest seller was Bank of America, cutting an estimated $1.04M.

  • 60 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q2 2019, up from 58 in Q1 2019.
  • Funds reported $149M of Western Asset Inflation-Linked Income Fund stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 7 funds opened new Western Asset Inflation-Linked Income Fund positions in Q2 2019 and 4 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q2 2019 was Sit Investment Associates, an estimated $5.6M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q2 2019 was Bank of America, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2019.