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WIA

Western Asset Inflation-Linked Income Fund

50 hedge funds and large institutions have $147M invested in Western Asset Inflation-Linked Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 46.69%45.96% (-0.73%)

3% less capital invested

Capital invested by funds: $151M → $147M (-$4.71M)

2% less funds holding

Funds holding: 5150 (-1)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
14
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$63.3M -$2.04M -145,930 -3%
SIA
2
Sit Investment Associates
Minnesota
$22.4M +$2.13M +152,091 +10%
Morgan Stanley
3
Morgan Stanley
New York
$13.2M +$1.31M +93,887 +11%
Bank of America
4
Bank of America
North Carolina
$7.27M +$922K +65,862 +14%
WAM
5
Wakefield Asset Management
Colorado
$4.94M -$46.1K -3,293 -0.9%
Stifel Financial
6
Stifel Financial
Missouri
$4.93M +$166K +11,887 +3%
Invesco
7
Invesco
Georgia
$4.71M -$11.3K -805 -0.2%
RGC
8
Roberts, Glore & Co
Illinois
$3.79M -$122K -8,736 -3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.59M +$90.2K +6,443 +3%
PPA
10
Parametric Portfolio Associates
Washington
$2.73M +$64.9K +4,632 +2%
UBS Group
11
UBS Group
Switzerland
$1.49M -$52.5K -3,746 -3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.44M
Wells Fargo
13
Wells Fargo
California
$1.32M -$817K -58,318 -38%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.21M -$28 -2 -0%
DWM
15
Dakota Wealth Management
Florida
$921K
RPA
16
Rock Point Advisors
Vermont
$795K -$34.8K -2,488 -4%
TCA
17
Transcend Capital Advisors
New Jersey
$783K +$783K +55,895 New
PHS
18
Pekin Hardy Strauss
Illinois
$749K +$275K +19,665 +57%
LCS
19
Levin Capital Strategies
New York
$697K
RIA
20
Realta Investment Advisors
Delaware
$668K +$37K +2,645 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$614K -$121K -8,606 -16%
CPC
22
Congress Park Capital
New York
$614K +$149K +10,670 +31%
GWI
23
Grace & White Inc
New York
$532K
WCA
24
Windsor Creek Advisors
Vermont
$374K -$106K -7,537 -22%
CYG
25
Clean Yield Group
Vermont
$372K -$7K -500 -2%

WIA Hedge Fund Activity: Q3 2021 in Review

50 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q3 2021, worth a combined $147M — down 3.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WIA and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.13M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $4.58M sold.

  • 50 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q3 2021, down from 51 in Q2 2021.
  • Funds reported $147M of Western Asset Inflation-Linked Income Fund stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 2 funds opened new Western Asset Inflation-Linked Income Fund positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q3 2021 was Sit Investment Associates, an estimated $2.13M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q3 2021 was Relative Value Partners Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2021.