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WBND

Western Asset Total Return ETF

Delisted

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

19 hedge funds and large institutions have $40.5M invested in Western Asset Total Return ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $31.4M → $40.5M (+$9.12M)

25.5% more ownership

Funds ownership: 81.83%107.33% (+25%)

5% less funds holding

Funds holding: 2019 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
Sanctuary Advisors
Indiana
$10.5M +$10.6M +537,076 New
JP Morgan Chase
2
JP Morgan Chase
New York
$6.27M +$365K +18,405 +6%
AF
3
Allworth Financial
California
$4.59M +$135K +6,787 +3%
AI
4
Atria Investments
North Carolina
$4.46M -$165K -8,337 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.48M +$632K +31,898 +22%
LWMNY
6
Landmark Wealth Management (New York)
New York
$3.12M -$294K -14,825 -9%
LPL Financial
7
LPL Financial
California
$2.54M +$464K +23,395 +22%
CSPAM
8
Cary Street Partners Asset Management
Virginia
$1.84M +$349K +17,593 +24%
Morgan Stanley
9
Morgan Stanley
New York
$1.14M -$261K -13,188 -19%
CSPIA
10
Cary Street Partners Investment Advisory
Virginia
$808K +$214K +10,798 +36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$793K -$314K -15,848 -28%
BFA
12
Bill Few Associates
Pennsylvania
$430K +$7.93K +400 +2%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$310K -$89K -4,490 -22%
VP
14
Verum Partners
North Carolina
$207K -$3.31K -167 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$8.87K -$35.5K -1,789 -80%
ACA
16
American Capital Advisory
Idaho
$3.58K +$198 +10 +6%
GRP
17
Global Retirement Partners
California
$2.25K -$852 -43 -28%
UBS Group
18
UBS Group
Switzerland
$1.64K -$31.9K -1,609 -95%
Wells Fargo
19
Wells Fargo
California
$13
Jane Street
20
Jane Street
New York
-$1.68M -83,104 Closed
FTUS
21
Flow Traders U.S.
New York
-$373K -18,502 Closed

WBND Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q2 2024, worth a combined $40.5M — up 29% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WBND and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Bank of New York Mellon, adding an estimated $632K. The largest seller was Jane Street, exiting entirely with an estimated $1.68M sold.

  • 19 institutional investors held Western Asset Total Return ETF (WBND) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $40.5M of Western Asset Total Return ETF stock for Q2 2024, up 29% quarter-over-quarter.
  • 1 fund opened new Western Asset Total Return ETF positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest Western Asset Total Return ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $632K added.
  • The largest Western Asset Total Return ETF seller in Q2 2024 was Jane Street, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2024.