Western Asset Bond ETF
WABF
9 hedge funds and large institutions have $41.8M invested in Western Asset Bond ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $40.4M → $41.8M (+$1.36M)
0.01% more ownership
Funds ownership: 99.68% → 99.7% (+0.01%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.51M |
| 2 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$717K |
| 3 |
Jane Street
New York
|
+$5.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$589K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $18.1M | +$6.51M | +250,000 | +56% |
|
2
Goldman Sachs
New York
| $6.61M | – | – | – |
|
3
Morgan Stanley
New York
| $6.61M | – | – | – |
|
4
JP Morgan Chase
New York
| $6.56M | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.26M | -$589K | -22,614 | -32% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.15M | -$128K | -4,922 | -10% |
|
|
7
Jane Street
New York
| $743K | +$5.54K | +213 | +0.8% |
|
|
EMAM
8
Encompass More Asset Management
Danville,
California
| $728K | +$717K | +27,549 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $26 | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$6.33M | -250,000 | Closed |
|
WABF Hedge Fund Activity: Q3 2024 in Review
9 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Western Asset Bond ETF (WABF) for Q3 2024, worth a combined $41.8M — up 3.4% from $40.4M a quarter earlier.
Fund positioning in WABF was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Franklin Resources, adding an estimated $6.51M. The largest seller was Bank of America, exiting entirely with an estimated $6.33M sold.
- 9 institutional investors held Western Asset Bond ETF (WABF) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $41.8M of Western Asset Bond ETF stock for Q3 2024, up 3.4% quarter-over-quarter.
- 1 fund opened new Western Asset Bond ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Western Asset Bond ETF buyer in Q3 2024 was Franklin Resources, an estimated $6.51M added.
- The largest Western Asset Bond ETF seller in Q3 2024 was Bank of America, an estimated $6.33M sold.
Based on aggregated 13F filings for Q3 2024.