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WBND

Western Asset Total Return ETF

Delisted

WBND was delisted on the 22nd of August, 2025.

22 hedge funds and large institutions have $105M invested in Western Asset Total Return ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more funds holding

Funds holding: 1322 (+9)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $110M → $105M (-$4.85M)

1.44% less ownership

Funds ownership: 29.75%28.31% (-1.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
6
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AT
1
Arden Trust
Delaware
$27.3M +$7.15M +76,362 +33%
MCM
2
Mainstay Capital Management
Michigan
$20.3M -$26.1M -278,221 -55%
QI
3
QS Investors
New York
$19.3M +$4.58M +48,892 +29%
Jane Street
4
Jane Street
New York
$13.3M +$14.1M +150,236 New
MFG
5
Magnus Financial Group
New York
$12.6M +$403K +4,297 +3%
Truist Financial
6
Truist Financial
North Carolina
$2.64M +$93.6K +999 +3%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$2.13M -$33.5K -358 -1%
LPL Financial
8
LPL Financial
California
$2.03M +$1.84M +19,673 +599%
AWA
9
Arete Wealth Advisors
Illinois
$1.36M +$223K +2,380 +18%
Citadel Advisors
10
Citadel Advisors
Florida
$1.14M -$836K -8,923 -41%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$767K +$815K +8,694 New
CPA
12
Capital Planning Advisors
California
$539K +$573K +6,112 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$400K -$685K -7,313 -62%
FG
14
Fiduciary Group
Georgia
$344K
SMG
15
Smart Money Group
Texas
$273K +$290K +3,090 New
RJT
16
Raymond James Trust
Florida
$240K
MA
17
Mutual Advisors
Nebraska
$201K +$213K +2,277 New
BWL
18
Bogart Wealth LLC
Virginia
$22K +$23.1K +247 New
UBS Group
19
UBS Group
Switzerland
$5K +$5.62K +60 New
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$5.71K +61 New
Bank of America
21
Bank of America
North Carolina
$4K +$4.59K +49 New
HFS
22
Hantz Financial Services
Michigan
$3K +$3.56K +38 New

WBND Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q1 2020, worth a combined $105M — down 4.4% from $110M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WBND positions and 0 closed out — a net gain of 10 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.1M. The largest seller was Mainstay Capital Management, cutting an estimated $26.1M.

  • 22 institutional investors held Western Asset Total Return ETF (WBND) as of Q1 2020, up from 13 in Q4 2019.
  • Funds reported $105M of Western Asset Total Return ETF stock for Q1 2020, down 4.4% quarter-over-quarter.
  • 10 funds opened new Western Asset Total Return ETF positions in Q1 2020 and 0 closed out, a net change of +10 holders.
  • The largest Western Asset Total Return ETF buyer in Q1 2020 was Jane Street, an estimated $14.1M added.
  • The largest Western Asset Total Return ETF seller in Q1 2020 was Mainstay Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2020.