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WIA

Western Asset Inflation-Linked Income Fund

47 hedge funds and large institutions have $90.7M invested in Western Asset Inflation-Linked Income Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

0.3% more ownership

Funds ownership: 43.1%43.41% (+0.3%)

7% less capital invested

Capital invested by funds: $97.9M → $90.7M (-$7.24M)

15% less funds holding

Funds holding: 5547 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$32.5M -$392K -39,138 -1%
SIA
2
Sit Investment Associates
Minnesota
$22.2M +$2.12M +211,380 +9%
Morgan Stanley
3
Morgan Stanley
New York
$5.59M -$1.75M -174,144 -22%
Bank of America
4
Bank of America
North Carolina
$5M +$1.1M +109,560 +24%
Invesco
5
Invesco
Georgia
$3.11M +$57.9K +5,777 +2%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$2.9M +$293K +29,259 +10%
WAM
7
Wakefield Asset Management
Colorado
$2.37M +$162K +16,184 +7%
Stifel Financial
8
Stifel Financial
Missouri
$2.28M +$909K +90,682 +55%
RGC
9
Roberts, Glore & Co
Illinois
$2.27M -$251K -25,014 -9%
IWC
10
Integrated Wealth Concepts
Massachusetts
$2.04M +$202K +20,119 +10%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.57M -$4.14K -413 -0.2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$851K -$15K -1,500 -2%
Wells Fargo
13
Wells Fargo
California
$774K -$95.4K -9,514 -10%
RIA
14
Realta Investment Advisors
Delaware
$694K +$93.4K +9,316 +14%
RPA
15
Rock Point Advisors
Vermont
$657K +$164K +16,400 +29%
DWM
16
Dakota Wealth Management
Florida
$552K
TCA
17
Transcend Capital Advisors
New Jersey
$540K -$31.4K -3,129 -5%
LSC
18
Logan Stone Capital
Illinois
$534K +$78.5K +7,827 +15%
MIG
19
Mariner Investment Group
New York
$461K +$206K +20,550 +66%
UBS Group
20
UBS Group
Switzerland
$453K -$69.4K -6,917 -12%
PHS
21
Pekin Hardy Strauss
Illinois
$442K +$74.4K +7,424 +18%
GWI
22
Grace & White Inc
New York
$345K
GC
23
Guggenheim Capital
Illinois
$287K +$126K +12,616 +65%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$256K +$912 +91 +0.4%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$237K +$1.98K +197 +0.7%

WIA Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q3 2022, worth a combined $90.7M — down 7.4% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WIA and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.12M. The largest seller was Morgan Stanley, cutting an estimated $1.75M.

  • 47 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q3 2022, down from 55 in Q2 2022.
  • Funds reported $90.7M of Western Asset Inflation-Linked Income Fund stock for Q3 2022, down 7.4% quarter-over-quarter.
  • 3 funds opened new Western Asset Inflation-Linked Income Fund positions in Q3 2022 and 10 closed out, a net change of -7 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $2.12M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2022.