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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

90 hedge funds and large institutions have $348M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $326M → $348M (+$21.6M)

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.47% less ownership

Funds ownership: 43.97%43.49% (-0.47%)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
33
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$46.9M +$389K +30,525 +0.9%
RCM
2
Rivernorth Capital Management
Florida
$41.2M -$8.66M -679,835 -18%
1CP
3
1607 Capital Partners
Virginia
$41.1M -$1.04M -81,515 -3%
Wells Fargo
4
Wells Fargo
California
$29.3M +$1.33M +104,357 +5%
Morgan Stanley
5
Morgan Stanley
New York
$28.9M +$1.72M +135,038 +7%
PPA
6
Parametric Portfolio Associates
Washington
$15.5M +$2.78M +218,171 +23%
BL
7
BFSG LLC
California
$14.4M -$5.99K -470 -0%
Invesco
8
Invesco
Georgia
$12.9M +$335K +26,291 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$12.6M +$5.34M +418,999 +77%
COLIM
10
City of London Investment Management
United Kingdom
$10.6M -$1.03M -80,472 -9%
HighTower Advisors
11
HighTower Advisors
Illinois
$8.32M +$40.9K +3,210 +0.5%
Bank of America
12
Bank of America
North Carolina
$7.01M -$1.65M -129,250 -19%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$6.27M +$35.3K +2,771 +0.6%
UBS Group
14
UBS Group
Switzerland
$6.05M +$228K +17,894 +4%
RGC
15
Roberts, Glore & Co
Illinois
$5.49M -$223K -17,514 -4%
WAM
16
Wakefield Asset Management
Colorado
$5.03M +$628K +49,324 +15%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$4.34M +$71.2K +5,586 +2%
Stifel Financial
18
Stifel Financial
Missouri
$4.07M -$373K -29,264 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.54M -$421K -33,080 -11%
RJA
20
Raymond James & Associates
Florida
$2.61M +$325K +25,526 +15%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$2.53M +$34.4K +2,703 +1%
GWI
22
Grace & White Inc
New York
$2.48M
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$2.39M -$40.6K -3,191 -2%
AL
24
Arnhold LLC
New York
$2.03M +$104K +8,177 +6%
UR
25
USCA RIA
Texas
$1.9M

WIW Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q2 2021, worth a combined $348M — up 6.6% from $326M a quarter earlier.

Fund positioning in WIW was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 33 added to existing stakes and 26 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $5.34M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.66M.

  • 90 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $348M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 4 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q2 2021 was Northwestern Mutual Wealth Management, an estimated $5.34M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2021.