Western Asset Total Return ETF
WBND
WBND was delisted on the 22nd of August, 2025.
31 hedge funds and large institutions have $135M invested in Western Asset Total Return ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
3% more capital invested
Capital invested by funds: $131M → $135M (+$3.99M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.76% less ownership
Funds ownership: 32.17% → 30.41% (-1.8%)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.72M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$2.67M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.13M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.13M |
| 5 |
QI
QS Investors
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MJP Associates
Farmington,
Connecticut
|
-$4.15M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
| 4 |
Jane Street
New York
|
-$1.88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$990K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
26
Kovack Advisors
Ft. Lauderdale,
Florida
| $355K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $93K | -$990K | -10,379 | -91% |
|
28
UBS Group
Zurich,
Switzerland
| $17K | -$56.8K | -595 | -77% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
BWL
30
Bogart Wealth LLC
Mclean,
Virginia
| $7K | -$9.35K | -98 | -57% |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
MA
32
MJP Associates
Farmington,
Connecticut
| – | -$4.15M | -44,029 | Closed |
|
|
AWA
33
Arete Wealth Advisors
Chicago,
Illinois
| – | -$3.6M | -38,165 | Closed |
|
|
34
Jane Street
New York
| – | -$1.88M | -19,971 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -2,246 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$12K | -131 | Closed |
|
WBND Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q2 2021, worth a combined $135M — up 3% from $131M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBND and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 16 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $2.72M. The largest seller was MJP Associates, exiting entirely with an estimated $4.15M sold.
- 31 institutional investors held Western Asset Total Return ETF (WBND) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $135M of Western Asset Total Return ETF stock for Q2 2021, up 3% quarter-over-quarter.
- 3 funds opened new Western Asset Total Return ETF positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest Western Asset Total Return ETF buyer in Q2 2021 was Brinker Capital Investments, an estimated $2.72M added.
- The largest Western Asset Total Return ETF seller in Q2 2021 was MJP Associates, an estimated $4.15M sold.
Based on aggregated 13F filings for Q2 2021.