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WBND

Western Asset Total Return ETF

Delisted

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

27 hedge funds and large institutions have $36.4M invested in Western Asset Total Return ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.21% more ownership

Funds ownership: 95.25%104.46% (+9.2%)

7% less funds holding

Funds holding: 2927 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

35% less capital invested

Capital invested by funds: $56.1M → $36.4M (-$19.7M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
9
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.5M -$131K -6,233 -2%
AT
2
Arden Trust
Delaware
$7.46M -$231K -10,982 -3%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$3.49M -$183K -8,703 -5%
ACP
4
Aveo Capital Partners
Colorado
$3.4M +$21.1K +1,004 +0.6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.7M -$486K -23,145 -14%
LWMNY
6
Landmark Wealth Management (New York)
New York
$2.39M +$23.7K +1,129 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.41M +$503K +23,931 +49%
AF
8
Allworth Financial
California
$1.18M -$56.8K -2,702 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$932K +$677K +32,223 +203%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$834K -$71.7K -3,411 -7%
LPL Financial
11
LPL Financial
California
$828K -$375K -17,852 -29%
RJA
12
Raymond James & Associates
Florida
$721K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$699K +$402K +19,134 +113%
Jane Street
14
Jane Street
New York
$617K +$15.7K +745 +2%
Wells Fargo
15
Wells Fargo
California
$600K -$460K -21,887 -41%
Morgan Stanley
16
Morgan Stanley
New York
$541K +$243K +11,544 +70%
DWP
17
Destiny Wealth Partners
Florida
$310K
AAS
18
Avantax Advisory Services
Texas
$287K -$27.3K -1,300 -8%
SWP
19
Stratos Wealth Partners
Ohio
$271K +$294K +14,000 New
UBS Group
20
UBS Group
Switzerland
$103K +$60.9K +2,897 +121%
IWP
21
IAG Wealth Partners
Wisconsin
$46K -$601K -28,611 -92%
CSPAM
22
Cary Street Partners Asset Management
Virginia
$32K +$34.8K +1,654 New
Osaic Holdings
23
Osaic Holdings
Arizona
$27K
C
24
Covestor
United Kingdom
$21K +$42 +2 +0.2%
PFA
25
Professional Financial Advisors
Nebraska
$19K -$22.5K -1,070 -53%

WBND Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q3 2022, worth a combined $36.4M — down 35% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBND and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $677K. The largest seller was Magnus Financial Group, exiting entirely with an estimated $13.6M sold.

  • 27 institutional investors held Western Asset Total Return ETF (WBND) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $36.4M of Western Asset Total Return ETF stock for Q3 2022, down 35% quarter-over-quarter.
  • 3 funds opened new Western Asset Total Return ETF positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Western Asset Total Return ETF buyer in Q3 2022 was Citadel Advisors, an estimated $677K added.
  • The largest Western Asset Total Return ETF seller in Q3 2022 was Magnus Financial Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.