Virtus Total Return Fund
ZTR
61 hedge funds and large institutions have $45.9M invested in Virtus Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.
933% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
195% more capital invested
Capital invested by funds: $15.5M → $45.9M (+$30.4M)
79% more funds holding
Funds holding: 34 → 61 (+27)
2.83% more ownership
Funds ownership: 5.72% → 8.55% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.36M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.42M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.35M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$853K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$349K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$249K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$215K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$44.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $5.92K | +$5.76K | +519 | New |
|
|
SC
52
Steph & Co
Marinette,
Wisconsin
| $5K | +$5.22K | +470 | New |
|
|
GEA
53
Glen Eagle Advisors
Kingston,
New Jersey
| $4.63K | +$4.51K | +406 | New |
|
|
BBHC
54
Brown Brothers Harriman & Co
New York
| $4K | +$4.05K | +365 | New |
|
|
MF
55
Manchester Financial
Westlake Village,
California
| $2K | +$1.68K | +151 | New |
|
|
FMP
56
Financial Management Professionals
Austin,
Texas
| $2K | +$1.91K | +172 | New |
|
|
TC
57
Trust Company
Manhattan,
Kansas
| $2K | +$2.31K | +208 | New |
|
|
AA
58
Ancora Advisors
Cleveland,
Ohio
| $1K | +$1.34K | +121 | New |
|
|
RCA
59
Ranch Capital Advisors
Sarasota,
Florida
| $1K | +$1.35K | +122 | New |
|
|
SWM
60
SeaCrest Wealth Management
Purchase,
New York
| – | -$249K | -22,559 | Closed |
|
|
QCIG
61
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$13K | -1,263 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
|
LS
63
Leelyn Smith
Geneva,
Illinois
| – | +$278 | +25 | New |
|
ZTR Hedge Fund Activity: Q4 2019 in Review
61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q4 2019, worth a combined $45.9M — up 195% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ZTR positions and 3 closed out — a net gain of 28 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $853K.
- 61 institutional investors held Virtus Total Return Fund (ZTR) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $45.9M of Virtus Total Return Fund stock for Q4 2019, up 195% quarter-over-quarter.
- 31 funds opened new Virtus Total Return Fund positions in Q4 2019 and 3 closed out, a net change of +28 holders.
- The largest Virtus Total Return Fund buyer in Q4 2019 was Morgan Stanley, an estimated $12.7M added.
- The largest Virtus Total Return Fund seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $853K sold.
Based on aggregated 13F filings for Q4 2019.