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WBND

Western Asset Total Return ETF

Delisted

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

30 hedge funds and large institutions have $134M invested in Western Asset Total Return ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.99% less ownership

Funds ownership: 30.41%29.42% (-0.99%)

1% less capital invested

Capital invested by funds: $135M → $134M (-$1.45M)

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
17
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$23.9M +$1.48M +15,470 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.5M +$880K +9,200 +4%
MFG
3
Magnus Financial Group
New York
$16M +$458K +4,786 +3%
AT
4
Arden Trust
Delaware
$14.8M -$383K -4,007 -3%
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$14.4M +$1.88M +19,599 +15%
Franklin Resources
6
Franklin Resources
California
$11.9M +$12.1M +125,935 New
DWP
7
Destiny Wealth Partners
Florida
$6.02M -$451K -4,709 -7%
Truist Financial
8
Truist Financial
North Carolina
$4.37M +$188K +1,965 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.72M -$1.45M -15,164 -28%
LPL Financial
10
LPL Financial
California
$2.9M +$800K +8,358 +37%
Citadel Advisors
11
Citadel Advisors
Florida
$2.12M -$1.56M -16,286 -42%
Jane Street
12
Jane Street
New York
$2M +$2.02M +21,158 New
CPA
13
Capital Planning Advisors
California
$1.25M +$26.2K +274 +2%
SMG
14
Smart Money Group
Texas
$1.23M +$738K +7,717 +145%
Morgan Stanley
15
Morgan Stanley
New York
$1.18M +$14K +146 +1%
AC
16
Avestar Capital
New York
$929K +$114K +1,189 +14%
AWM
17
AE Wealth Management
Kansas
$926K +$101K +1,053 +12%
AAS
18
Avantax Advisory Services
Texas
$831K +$176K +1,837 +26%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$827K +$234K +2,441 +39%
Wells Fargo
20
Wells Fargo
California
$631K +$218K +2,277 +52%
AMC
21
Asset Management Corp
Illinois
$499K +$1.72K +18 +0.3%
BRWA
22
B. Riley Wealth Advisors
Florida
$426K +$123K +1,281 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$414K +$326K +3,412 +352%
RJT
24
Raymond James Trust
Florida
$364K
KA
25
Kovack Advisors
Florida
$350K

WBND Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q3 2021, worth a combined $134M — down 1.1% from $135M a quarter earlier.

Fund positioning in WBND was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12.1M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $2.73M sold.

  • 30 institutional investors held Western Asset Total Return ETF (WBND) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $134M of Western Asset Total Return ETF stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 4 funds opened new Western Asset Total Return ETF positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Total Return ETF buyer in Q3 2021 was Franklin Resources, an estimated $12.1M added.
  • The largest Western Asset Total Return ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2021.