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WBND

Western Asset Total Return ETF

Delisted

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

34 hedge funds and large institutions have $111M invested in Western Asset Total Return ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more funds holding

Funds holding: 2334 (+11)

1.35% less ownership

Funds ownership: 23.87%22.52% (-1.4%)

10% less capital invested

Capital invested by funds: $124M → $111M (-$12.5M)

Holders
34
Holders Change
+11
Holders Change %
+47.83%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
12
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$16.3M -$50.8M -507,793 -76%
MFG
2
Magnus Financial Group
New York
$15.5M +$353K +3,524 +2%
AT
3
Arden Trust
Delaware
$14.3M +$82.3K +822 +0.6%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$12M +$10.1M +100,925 +443%
QI
5
QS Investors
New York
$8.55M +$17.7K +177 +0.2%
Citadel Advisors
6
Citadel Advisors
Florida
$8.54M +$8.64M +86,249 New
DWP
7
Destiny Wealth Partners
Florida
$6.76M +$6.83M +68,212 New
MA
8
MJP Associates
Connecticut
$4.42M +$4.47M +44,627 New
Truist Financial
9
Truist Financial
North Carolina
$3.83M +$314K +3,137 +9%
AWA
10
Arete Wealth Advisors
Illinois
$3.81M +$818K +8,166 +27%
LPL Financial
11
LPL Financial
California
$3.05M +$726K +7,250 +31%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.79M +$2.83M +28,221 New
CPA
13
Capital Planning Advisors
California
$1.27M -$15.1K -151 -1%
AWS
14
AJ Wealth Strategies
New York
$1.16M -$25.5K -255 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.11M +$1.08M +10,836 +2,592%
AWM
16
AE Wealth Management
Kansas
$1.07M +$203K +2,024 +23%
SMG
17
Smart Money Group
Texas
$804K +$155K +1,544 +23%
Jane Street
18
Jane Street
New York
$761K +$769K +7,680 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$665K +$672K +6,713 New
Goldman Sachs
20
Goldman Sachs
New York
$605K +$611K +6,104 New
MA
21
Mutual Advisors
Nebraska
$538K +$77K +769 +16%
AAS
22
Avantax Advisory Services
Texas
$514K -$564K -5,632 -52%
BCA
23
Bay Colony Advisors
Massachusetts
$456K +$461K +4,602 New
AMC
24
Asset Management Corp
Illinois
$427K +$436K +4,353 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$385K +$365K +3,650 +1,508%

WBND Hedge Fund Activity: Q4 2020 in Review

34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q4 2020, worth a combined $111M — down 10% from $124M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WBND positions and 1 closed out — a net gain of 11 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Edmonds Duncan Registered Investment Advisors, adding an estimated $10.1M. The largest seller was Mainstay Capital Management, cutting an estimated $50.8M.

  • 34 institutional investors held Western Asset Total Return ETF (WBND) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $111M of Western Asset Total Return ETF stock for Q4 2020, down 10% quarter-over-quarter.
  • 12 funds opened new Western Asset Total Return ETF positions in Q4 2020 and 1 closed out, a net change of +11 holders.
  • The largest Western Asset Total Return ETF buyer in Q4 2020 was Edmonds Duncan Registered Investment Advisors, an estimated $10.1M added.
  • The largest Western Asset Total Return ETF seller in Q4 2020 was Mainstay Capital Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2020.