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WIA

Western Asset Inflation-Linked Income Fund

46 hedge funds and large institutions have $138M invested in Western Asset Inflation-Linked Income Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

1.04% less ownership

Funds ownership: 45.96%44.92% (-1%)

6% less capital invested

Capital invested by funds: $147M → $138M (-$8.86M)

8% less funds holding

Funds holding: 5046 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
14
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$49.1M -$12.3M -883,667 -19%
SIA
2
Sit Investment Associates
Minnesota
$28.9M +$7.72M +554,728 +34%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M +$1.17M +83,978 +9%
Bank of America
4
Bank of America
North Carolina
$7.06M +$66.6K +4,787 +0.9%
WAM
5
Wakefield Asset Management
Colorado
$4.98M +$240K +17,274 +5%
Stifel Financial
6
Stifel Financial
Missouri
$4.73M -$10.1K -729 -0.2%
Invesco
7
Invesco
Georgia
$4.56M +$36.1K +2,595 +0.8%
RGC
8
Roberts, Glore & Co
Illinois
$3.69M +$54.6K +3,921 +1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.34M -$121K -8,691 -3%
PPA
10
Parametric Portfolio Associates
Washington
$2.8M +$175K +12,598 +6%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.42M +$39.2K +2,814 +3%
UBS Group
12
UBS Group
Switzerland
$1.41M -$23K -1,650 -2%
Wells Fargo
13
Wells Fargo
California
$1.23M -$34.9K -2,505 -3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.17M
DWM
15
Dakota Wealth Management
Florida
$855K -$31.3K -2,250 -3%
TCA
16
Transcend Capital Advisors
New Jersey
$787K +$48.7K +3,500 +6%
RPA
17
Rock Point Advisors
Vermont
$763K -$1.52K -109 -0.2%
CPC
18
Congress Park Capital
New York
$715K +$131K +9,420 +21%
RIA
19
Realta Investment Advisors
Delaware
$696K +$57K +4,097 +8%
LCS
20
Levin Capital Strategies
New York
$670K
PHS
21
Pekin Hardy Strauss
Illinois
$634K -$90.4K -6,492 -12%
Osaic Holdings
22
Osaic Holdings
Arizona
$572K -$19.9K -1,430 -3%
GWI
23
Grace & White Inc
New York
$511K
FWM
24
Foresight Wealth Management
Utah
$379K +$65.6K +4,714 +20%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$344K +$5.08K +365 +1%

WIA Hedge Fund Activity: Q4 2021 in Review

46 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q4 2021, worth a combined $138M — down 6% from $147M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WIA and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $7.72M. The largest seller was Karpus Investment Management, cutting an estimated $12.3M.

  • 46 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $138M of Western Asset Inflation-Linked Income Fund stock for Q4 2021, down 6% quarter-over-quarter.
  • 5 funds opened new Western Asset Inflation-Linked Income Fund positions in Q4 2021 and 9 closed out, a net change of -4 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $7.72M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q4 2021 was Karpus Investment Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2021.