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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 $19.9M invested in Western Asset Total Return ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

27.44% less ownership

Funds ownership: 107.33%79.89% (-27%)

51% less capital invested

Capital invested by funds: $40.5M → $19.9M (-$20.6M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$5.1M +$365K +17,787 +8%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.64M -$2.85M -139,216 -44%
LWMNY
3
Landmark Wealth Management (New York)
New York
$3.29M +$48.9K +2,387 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M +$1.76M +85,697 New
LPL Financial
5
LPL Financial
California
$1.6M -$1.03M -50,304 -39%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M +$6.42K +313 +0.5%
FTUS
7
Flow Traders U.S.
New York
$1.09M +$1.08M +52,671 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$515K -$307K -14,994 -38%
Jane Street
9
Jane Street
New York
$481K +$475K +23,172 New
BFA
10
Bill Few Associates
Pennsylvania
$434K -$14.2K -693 -3%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$309K -$13.1K -639 -4%
VP
12
Verum Partners
North Carolina
$216K +$41 +2 +0%
DWP
13
Destiny Wealth Partners
Florida
$202K +$199K +9,723 New
LFG
14
Larson Financial Group
Missouri
$22.3K +$22K +1,072 New
UBS Group
15
UBS Group
Switzerland
$12K +$10.1K +494 +602%
Osaic Holdings
16
Osaic Holdings
Arizona
$9.25K
ACA
17
American Capital Advisory
Idaho
$3.6K
GRP
18
Global Retirement Partners
California
$2.35K
Wells Fargo
19
Wells Fargo
California
$12
SA
20
Sanctuary Advisors
Indiana
-$10.5M -537,076 Closed
AI
21
Atria Investments
North Carolina
-$4.46M -223,783 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$3.48M -174,383 Closed
CSPAM
23
Cary Street Partners Asset Management
Virginia
-$1.84M -92,278 Closed
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
-$808K -40,545 Closed

WBND Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset Total Return ETF (WBND) for Q3 2024, worth a combined $19.9M — down 51% from $40.5M a quarter earlier.

Fund positioning in WBND was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.76M. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $10.5M sold.

  • 19 institutional investors held Western Asset Total Return ETF (WBND) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $19.9M of Western Asset Total Return ETF stock for Q3 2024, down 51% quarter-over-quarter.
  • 5 funds opened new Western Asset Total Return ETF positions in Q3 2024 and 5 closed out, a net change of 0 holders.
  • The largest Western Asset Total Return ETF buyer in Q3 2024 was Citadel Advisors, an estimated $1.76M added.
  • The largest Western Asset Total Return ETF seller in Q3 2024 was Sanctuary Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.