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WBND

Western Asset Total Return ETF

Delisted

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

23 hedge funds and large institutions have $124M invested in Western Asset Total Return ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

21% more funds holding

Funds holding: 1923 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.35% less ownership

Funds ownership: 27.22%23.87% (-3.3%)

7% less capital invested

Capital invested by funds: $134M → $124M (-$9.89M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$66.9M +$11.1M +111,328 +20%
MFG
2
Magnus Financial Group
New York
$15.2M +$893K +8,931 +6%
AT
3
Arden Trust
Delaware
$14.3M -$15.5M -154,751 -52%
QI
4
QS Investors
New York
$8.85M -$13.1M -131,252 -60%
Truist Financial
5
Truist Financial
North Carolina
$3.54M +$245K +2,453 +7%
AWA
6
Arete Wealth Advisors
Illinois
$3.02M +$506K +5,058 +20%
LPL Financial
7
LPL Financial
California
$2.34M -$121K -1,211 -5%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$2.27M -$56.4K -564 -2%
CPA
9
Capital Planning Advisors
California
$1.29M +$311K +3,113 +32%
AWS
10
AJ Wealth Strategies
New York
$1.19M +$1.2M +12,002 New
AAS
11
Avantax Advisory Services
Texas
$1.08M +$1.08M +10,809 New
AWM
12
AE Wealth Management
Kansas
$871K +$875K +8,751 New
SMG
13
Smart Money Group
Texas
$654K +$126K +1,257 +24%
MA
14
Mutual Advisors
Nebraska
$464K +$93.4K +934 +25%
FTUS
15
Flow Traders U.S.
New York
$434K +$436K +4,363 New
FG
16
Fiduciary Group
Georgia
$388K
RJT
17
Raymond James Trust
Florida
$383K +$113K +1,131 +42%
MML Investors Services
18
MML Investors Services
Massachusetts
$331K +$25.7K +257 +8%
KA
19
Kovack Advisors
Florida
$213K +$214K +2,138 New
Morgan Stanley
20
Morgan Stanley
New York
$42K +$22.8K +228 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K -$4.1K -41 -14%
BWL
22
Bogart Wealth LLC
Virginia
$23K
UBS Group
23
UBS Group
Switzerland
$4K +$4.4K +44 New
Citadel Advisors
24
Citadel Advisors
Florida
-$241K -2,457 Closed
Jane Street
25
Jane Street
New York
-$207K -2,102 Closed

WBND Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q3 2020, worth a combined $124M — down 7.4% from $134M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WBND positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $11.1M. The largest seller was Arden Trust, cutting an estimated $15.5M.

  • 23 institutional investors held Western Asset Total Return ETF (WBND) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $124M of Western Asset Total Return ETF stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 6 funds opened new Western Asset Total Return ETF positions in Q3 2020 and 2 closed out, a net change of +4 holders.
  • The largest Western Asset Total Return ETF buyer in Q3 2020 was Mainstay Capital Management, an estimated $11.1M added.
  • The largest Western Asset Total Return ETF seller in Q3 2020 was Arden Trust, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2020.