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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 $31.4M invested in Western Asset Total Return ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

7.62% less ownership

Funds ownership: 89.45%81.83% (-7.6%)

9% less funds holding

Funds holding: 2220 (-2)

25% less capital invested

Capital invested by funds: $41.8M → $31.4M (-$10.4M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.97M -$83K -4,107 -1%
AI
2
Atria Investments
North Carolina
$4.68M +$22.9K +1,133 +0.5%
AF
3
Allworth Financial
California
$4.45M +$105K +5,204 +2%
LWMNY
4
Landmark Wealth Management (New York)
New York
$3.45M +$165K +8,182 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.87M +$438K +21,671 +18%
LPL Financial
6
LPL Financial
California
$2.1M -$8.6M -425,702 -80%
Jane Street
7
Jane Street
New York
$1.68M +$839K +41,504 +100%
CSPAM
8
Cary Street Partners Asset Management
Virginia
$1.51M +$237K +11,737 +19%
Morgan Stanley
9
Morgan Stanley
New York
$1.42M -$1.65M -81,797 -54%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.12M +$198K +9,783 +21%
CSPIA
11
Cary Street Partners Investment Advisory
Virginia
$600K +$218K +10,769 +57%
BFA
12
Bill Few Associates
Pennsylvania
$427K +$15.2K +750 +4%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$405K -$227K -11,243 -36%
FTUS
14
Flow Traders U.S.
New York
$373K +$374K +18,502 New
VP
15
Verum Partners
North Carolina
$213K +$40 +2 +0%
Osaic Holdings
16
Osaic Holdings
Arizona
$45.1K +$1.05K +52 +2%
UBS Group
17
UBS Group
Switzerland
$34.1K +$34.2K +1,691 New
ACA
18
American Capital Advisory
Idaho
$3.39K -$202 -10 -6%
GRP
19
Global Retirement Partners
California
$3.15K +$586 +29 +23%
Wells Fargo
20
Wells Fargo
California
$18 -$70.3K -3,479 -100%
FAIM
21
Financial Advocates Investment Management
Washington
-$905K -35,873 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$351K -16,977 Closed
PAS
23
Park Avenue Securities
New York
-$200K -9,680 Closed
HI
24
Harbour Investments
Wisconsin
-$455 -22 Closed

WBND Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q1 2024, worth a combined $31.4M — down 25% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBND and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $839K. The largest seller was LPL Financial, cutting an estimated $8.6M.

  • 20 institutional investors held Western Asset Total Return ETF (WBND) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $31.4M of Western Asset Total Return ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 2 funds opened new Western Asset Total Return ETF positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Western Asset Total Return ETF buyer in Q1 2024 was Jane Street, an estimated $839K added.
  • The largest Western Asset Total Return ETF seller in Q1 2024 was LPL Financial, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2024.