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WBND

Western Asset Total Return ETF

Delisted

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

19 hedge funds and large institutions have $134M invested in Western Asset Total Return ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $105M → $134M (+$28.8M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.09% less ownership

Funds ownership: 28.31%27.22% (-1.1%)

14% less funds holding

Funds holding: 2219 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$55.1M +$31.2M +330,120 +143%
AT
2
Arden Trust
Delaware
$29.3M -$1.1M -11,697 -4%
QI
3
QS Investors
New York
$21.4M -$113K -1,192 -0.5%
MFG
4
Magnus Financial Group
New York
$14.2M +$179K +1,891 +1%
Truist Financial
5
Truist Financial
North Carolina
$3.25M +$297K +3,149 +11%
AWA
6
Arete Wealth Advisors
Illinois
$2.48M +$932K +9,870 +64%
LPL Financial
7
LPL Financial
California
$2.43M +$169K +1,794 +8%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$2.29M -$75.1K -796 -3%
CPA
9
Capital Planning Advisors
California
$968K +$353K +3,739 +61%
SMG
10
Smart Money Group
Texas
$522K +$210K +2,228 +72%
FG
11
Fiduciary Group
Georgia
$383K
MA
12
Mutual Advisors
Nebraska
$366K +$137K +1,450 +64%
MML Investors Services
13
MML Investors Services
Massachusetts
$302K +$290K +3,075 New
RJT
14
Raymond James Trust
Florida
$267K
Citadel Advisors
15
Citadel Advisors
Florida
$241K -$991K -10,499 -81%
Jane Street
16
Jane Street
New York
$207K -$14M -148,134 -99%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27K -$401K -4,251 -94%
BWL
18
Bogart Wealth LLC
Virginia
$23K -$944 -10 -4%
Morgan Stanley
19
Morgan Stanley
New York
$19K +$17.9K +190 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$767K -8,694 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$5K -61 Closed
UBS Group
22
UBS Group
Switzerland
-$5K -60 Closed
Bank of America
23
Bank of America
North Carolina
-$4K -49 Closed
HFS
24
Hantz Financial Services
Michigan
-$3K -38 Closed

WBND Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q2 2020, worth a combined $134M — up 27% from $105M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBND and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Mainstay Capital Management, adding an estimated $31.2M. The largest seller was Jane Street, cutting an estimated $14M.

  • 19 institutional investors held Western Asset Total Return ETF (WBND) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $134M of Western Asset Total Return ETF stock for Q2 2020, up 27% quarter-over-quarter.
  • 2 funds opened new Western Asset Total Return ETF positions in Q2 2020 and 5 closed out, a net change of -3 holders.
  • The largest Western Asset Total Return ETF buyer in Q2 2020 was Mainstay Capital Management, an estimated $31.2M added.
  • The largest Western Asset Total Return ETF seller in Q2 2020 was Jane Street, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.