Western Asset Bond ETF
WABF
9 hedge funds and large institutions have $40.4M invested in Western Asset Bond ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0.07% less ownership
Funds ownership: 99.75% → 99.68% (-0.07%)
2% less capital invested
Capital invested by funds: $41.1M → $40.4M (-$656K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$248K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $11.4M | – | – | – |
|
2
Goldman Sachs
New York
| $6.33M | – | – | – |
|
3
Morgan Stanley
New York
| $6.33M | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $6.33M | – | – | – |
|
5
JP Morgan Chase
New York
| $6.29M | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.78M | +$175K | +6,947 | +11% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.23M | -$451K | -17,901 | -27% |
|
|
8
Jane Street
New York
| $706K | +$248K | +9,851 | +55% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $25 | – | – | – |
|
WABF Hedge Fund Activity: Q2 2024 in Review
9 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in Western Asset Bond ETF (WABF) for Q2 2024, worth a combined $40.4M — down 1.6% from $41.1M a quarter earlier.
Fund positioning in WABF was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $248K. The largest seller was Royal Bank of Canada, cutting an estimated $451K.
- 9 institutional investors held Western Asset Bond ETF (WABF) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $40.4M of Western Asset Bond ETF stock for Q2 2024, down 1.6% quarter-over-quarter.
- 0 funds opened new Western Asset Bond ETF positions in Q2 2024 and 0 closed out.
- The largest Western Asset Bond ETF buyer in Q2 2024 was Jane Street, an estimated $248K added.
- The largest Western Asset Bond ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $451K sold.
Based on aggregated 13F filings for Q2 2024.