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WBND

Western Asset Total Return ETF

Delisted

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

20 hedge funds and large institutions have $29M invested in Western Asset Total Return ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $26.5M → $29M (+$2.54M)

8.89% more ownership

Funds ownership: 69.91%78.79% (+8.9%)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.53M +$461K +23,027 +5%
AI
2
Atria Investments
North Carolina
$3.6M +$3.72M +185,752 New
LWMNY
3
Landmark Wealth Management (New York)
New York
$3.06M +$93.3K +4,660 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.04M +$3.14M +156,837 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.71M +$395K +19,736 +29%
Morgan Stanley
6
Morgan Stanley
New York
$1.64M -$1.79M -89,420 -51%
AF
7
Allworth Financial
California
$1.34M -$543K -27,140 -28%
Jane Street
8
Jane Street
New York
$947K +$509K +25,407 +108%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$813K +$4.32K +216 +0.5%
CSPAM
10
Cary Street Partners Asset Management
Virginia
$678K +$241K +12,037 +53%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$484K -$584K -29,184 -54%
FAIM
12
Financial Advocates Investment Management
Washington
$452K +$467K +23,318 New
BFA
13
Bill Few Associates
Pennsylvania
$396K +$100K +5,000 +32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$363K -$451K -22,521 -55%
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$336K +$333K +16,660 +2,454%
Citadel Advisors
16
Citadel Advisors
Florida
$316K -$447K -22,347 -58%
AT
17
Arden Trust
Delaware
$208K -$798K -39,852 -79%
Wells Fargo
18
Wells Fargo
California
$71.7K -$432K -21,560 -85%
Osaic Holdings
19
Osaic Holdings
Arizona
$42.3K +$19.8K +987 +83%
GRP
20
Global Retirement Partners
California
$3.05K
AAS
21
Avantax Advisory Services
Texas
-$208K -10,148 Closed
Franklin Resources
22
Franklin Resources
California
-$125K -6,094 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$31.8K -1,550 Closed
UBS Group
24
UBS Group
Switzerland
-$348 -17 Closed

WBND Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q3 2023, worth a combined $29M — up 9.6% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBND and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Atria Investments, opening a new position worth an estimated $3.72M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 20 institutional investors held Western Asset Total Return ETF (WBND) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $29M of Western Asset Total Return ETF stock for Q3 2023, up 9.6% quarter-over-quarter.
  • 3 funds opened new Western Asset Total Return ETF positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Western Asset Total Return ETF buyer in Q3 2023 was Atria Investments, an estimated $3.72M added.
  • The largest Western Asset Total Return ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2023.