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WIA

Western Asset Inflation-Linked Income Fund

49 hedge funds and large institutions have $173M invested in Western Asset Inflation-Linked Income Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $146M → $173M (+$27M)

2.75% more ownership

Funds ownership: 47.51%50.26% (+2.8%)

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
18
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$91.6M +$11.1M +981,603 +14%
RVPG
2
Relative Value Partners Group
$9.51M +$1.62M +144,080 +22%
Bank of America
3
Bank of America
North Carolina
$7.6M -$1.68M -149,449 -19%
Wells Fargo
4
Wells Fargo
California
$6.92M +$145K +12,902 +2%
SCM
5
Saba Capital Management
New York
$6.88M +$6.58M +584,024 New
SIA
6
Sit Investment Associates
Minnesota
$5.57M -$12.8M -1,134,386 -71%
RCM
7
Rivernorth Capital Management
Florida
$5.37M +$5.13M +455,861 New
Invesco
8
Invesco
Georgia
$5.28M -$113K -10,066 -2%
Stifel Financial
9
Stifel Financial
Missouri
$4.59M +$28.6K +2,539 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$4.28M +$887K +78,759 +28%
RGC
11
Roberts, Glore & Co
Illinois
$4.05M -$116K -10,300 -3%
WAM
12
Wakefield Asset Management
Colorado
$3.72M -$305K -27,094 -8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.81M -$34.8K -3,091 -1%
1CP
14
1607 Capital Partners
Virginia
$2.38M -$19.1K -1,700 -0.8%
RPA
15
Rock Point Advisors
Vermont
$1.71M -$18.3K -1,625 -1%
GWI
16
Grace & White Inc
New York
$1.36M
DWM
17
Dakota Wealth Management
Florida
$1.14M +$15.2K +1,350 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.03M +$16.9K +1,500 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$650K +$204K +18,158 +49%
UBS Group
20
UBS Group
Switzerland
$647K +$317K +28,119 +105%
RJA
21
Raymond James & Associates
Florida
$560K +$52.1K +4,623 +11%
AL
22
Arnhold LLC
New York
$503K
MML Investors Services
23
MML Investors Services
Massachusetts
$354K +$9.76K +867 +3%
RIA
24
Realta Investment Advisors
Delaware
$343K +$69.8K +6,197 +27%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$320K +$428 +38 +0.2%

WIA Hedge Fund Activity: Q2 2020 in Review

49 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q2 2020, worth a combined $173M — up 19% from $146M a quarter earlier.

Fund positioning in WIA was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $11.1M. The largest seller was Sit Investment Associates, cutting an estimated $12.8M.

  • 49 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $173M of Western Asset Inflation-Linked Income Fund stock for Q2 2020, up 19% quarter-over-quarter.
  • 4 funds opened new Western Asset Inflation-Linked Income Fund positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q2 2020 was Karpus Investment Management, an estimated $11.1M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q2 2020 was Sit Investment Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2020.