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WIA

Western Asset Inflation-Linked Income Fund

53 hedge funds and large institutions have $141M invested in Western Asset Inflation-Linked Income Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% less ownership

Funds ownership: 38.6%37.95% (-0.65%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less capital invested

Capital invested by funds: $153M → $141M (-$12M)

9% less funds holding

Funds holding: 5853 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$64.1M -$632K -49,024 -1%
SIA
2
Sit Investment Associates
Minnesota
$18.6M -$91.7K -7,109 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$1.32M +102,204 +15%
RVPG
4
Relative Value Partners Group
$7.59M -$256K -19,854 -3%
Bank of America
5
Bank of America
North Carolina
$5.8M -$1.97M -152,914 -25%
Invesco
6
Invesco
Georgia
$3.93M -$806K -62,514 -17%
Stifel Financial
7
Stifel Financial
Missouri
$3.87M +$290K +22,493 +8%
RGC
8
Roberts, Glore & Co
Illinois
$3.79M -$30.7K -2,380 -0.8%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.2M +$306K +23,741 +10%
Wells Fargo
10
Wells Fargo
California
$2.57M -$64.3K -4,988 -2%
PPA
11
Parametric Portfolio Associates
Washington
$2.41M +$2.03M +157,731 +518%
WAM
12
Wakefield Asset Management
Colorado
$2.18M +$42.4K +3,287 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.13M +$32.2K +2,497 +3%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$996K +$871K +67,542 +655%
DWM
15
Dakota Wealth Management
Florida
$864K
UBS Group
16
UBS Group
Switzerland
$851K +$57.6K +4,468 +7%
PHS
17
Pekin Hardy Strauss
Illinois
$847K +$23.6K +1,828 +3%
RPA
18
Rock Point Advisors
Vermont
$780K -$2.33K -181 -0.3%
TCA
19
Transcend Capital Advisors
New Jersey
$688K -$40.6K -3,145 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
$684K +$14K +1,082 +2%
LCS
21
Levin Capital Strategies
New York
$647K -$96.6K -7,492 -13%
RIA
22
Realta Investment Advisors
Delaware
$537K +$60.8K +4,712 +13%
GWI
23
Grace & White Inc
New York
$526K
RJA
24
Raymond James & Associates
Florida
$514K -$151K -11,701 -23%
RCM
25
Robinson Capital Management
Michigan
$514K -$52.4K -4,060 -9%

WIA Hedge Fund Activity: Q1 2021 in Review

53 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q1 2021, worth a combined $141M — down 7.8% from $153M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WIA and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.03M. The largest seller was Bank of America, cutting an estimated $1.97M.

  • 53 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q1 2021, down from 58 in Q4 2020.
  • Funds reported $141M of Western Asset Inflation-Linked Income Fund stock for Q1 2021, down 7.8% quarter-over-quarter.
  • 8 funds opened new Western Asset Inflation-Linked Income Fund positions in Q1 2021 and 11 closed out, a net change of -3 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.03M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q1 2021 was Bank of America, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2021.