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WIA

Western Asset Inflation-Linked Income Fund

50 hedge funds and large institutions have $82.9M invested in Western Asset Inflation-Linked Income Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4950 (+1)

0.96% more ownership

Funds ownership: 42.1%43.05% (+0.96%)

2% less capital invested

Capital invested by funds: $84.9M → $82.9M (-$1.97M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
17
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$54.5M +$4.01M +469,202 +8%
Bank of America
2
Bank of America
North Carolina
$5.36M +$389K +45,523 +8%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.15M +$155K +18,185 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.69M -$220K -25,718 -7%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.05M -$75.7K -8,861 -3%
Stifel Financial
6
Stifel Financial
Missouri
$1.72M -$109K -12,773 -6%
RGC
7
Roberts, Glore & Co
Illinois
$1.71M +$52.5K +6,138 +3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.5M
WAM
9
Wolverine Asset Management
Illinois
$1.19M -$207K -24,171 -14%
GC
10
Guggenheim Capital
Illinois
$938K +$251K +29,390 +35%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$829K +$42.7K +5,000 +5%
DWM
12
Dakota Wealth Management
Florida
$727K +$27.4K +3,200 +4%
RPA
13
Rock Point Advisors
Vermont
$680K -$15K -1,750 -2%
WAM
14
Wakefield Asset Management
Colorado
$680K +$71.8K +8,400 +11%
RIA
15
Realta Investment Advisors
Delaware
$596K -$35.7K -4,173 -5%
UBS Group
16
UBS Group
Switzerland
$446K +$2.27K +265 +0.5%
Wells Fargo
17
Wells Fargo
California
$359K -$17.1K -2,005 -4%
GWI
18
Grace & White Inc
New York
$319K
TCA
19
Transcend Capital Advisors
New Jersey
$310K -$34.8K -4,070 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
$291K +$70K +8,192 +31%
CFD
21
Creative Financial Designs
Indiana
$275K +$117K +13,682 +70%
HF
22
HRT Financial
New York
$274K +$284K +33,261 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$224K +$1.53K +179 +0.7%
CL
24
CSS LLC
Illinois
$189K +$5.5K +644 +3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$177K

WIA Hedge Fund Activity: Q2 2023 in Review

50 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q2 2023, worth a combined $82.9M — down 2.3% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WIA positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.01M. The largest seller was Invesco, exiting entirely with an estimated $2.93M sold.

  • 50 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q2 2023, up from 49 in Q1 2023.
  • Funds reported $82.9M of Western Asset Inflation-Linked Income Fund stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 6 funds opened new Western Asset Inflation-Linked Income Fund positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q2 2023 was Karpus Investment Management, an estimated $4.01M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q2 2023 was Invesco, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2023.