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WIA

Western Asset Inflation-Linked Income Fund

59 hedge funds and large institutions have $85M invested in Western Asset Inflation-Linked Income Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

26% more funds holding

Funds holding: 4759 (+12)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.09% less ownership

Funds ownership: 43.41%42.31% (-1.1%)

6% less capital invested

Capital invested by funds: $90.7M → $85M (-$5.65M)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
17
Reduced
15
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
$50.9M +$20.2M +2,284,668 +63%
Bank of America
2
Bank of America
North Carolina
$5.07M +$269K +30,371 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.36M -$2.08M -234,590 -38%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.07M +$294K +33,249 +10%
Invesco
5
Invesco
Georgia
$3.03M +$41.5K +4,693 +1%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.15M +$196K +22,190 +10%
Stifel Financial
7
Stifel Financial
Missouri
$2M -$197K -22,273 -9%
RGC
8
Roberts, Glore & Co
Illinois
$1.99M -$195K -22,055 -9%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.6M +$88.4K +9,992 +6%
WAM
10
Wolverine Asset Management
Illinois
$1.19M +$1.22M +138,262 New
WAM
11
Wakefield Asset Management
Colorado
$846K -$1.47M -166,353 -63%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$821K +$1.99K +225 +0.2%
RPA
13
Rock Point Advisors
Vermont
$724K +$94.4K +10,662 +15%
Wells Fargo
14
Wells Fargo
California
$712K -$33.1K -3,746 -4%
DWM
15
Dakota Wealth Management
Florida
$711K +$185K +20,944 +34%
RIA
16
Realta Investment Advisors
Delaware
$634K -$34.8K -3,930 -5%
GC
17
Guggenheim Capital
Illinois
$518K +$249K +28,123 +88%
LSC
18
Logan Stone Capital
Illinois
$442K -$73.5K -8,300 -14%
RCM
19
Rivernorth Capital Management
Florida
$428K +$440K +49,695 New
UBS Group
20
UBS Group
Switzerland
$407K -$29.3K -3,306 -7%
TCA
21
Transcend Capital Advisors
New Jersey
$356K -$168K -18,947 -31%
GWI
22
Grace & White Inc
New York
$332K
SIA
23
Sit Investment Associates
Minnesota
$313K -$21.7M -2,446,540 -99%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$252K +$7.94K +897 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$235K +$249K +28,166 New

WIA Hedge Fund Activity: Q4 2022 in Review

59 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q4 2022, worth a combined $85M — down 6.2% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WIA positions and 3 closed out — a net gain of 13 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $20.2M. The largest seller was Sit Investment Associates, cutting an estimated $21.7M.

  • 59 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $85M of Western Asset Inflation-Linked Income Fund stock for Q4 2022, down 6.2% quarter-over-quarter.
  • 16 funds opened new Western Asset Inflation-Linked Income Fund positions in Q4 2022 and 3 closed out, a net change of +13 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $20.2M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q4 2022 was Sit Investment Associates, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2022.