Virtus Total Return Fund
ZTR
57 hedge funds and large institutions have $42.4M invested in Virtus Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 14 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
4% more capital invested
Capital invested by funds: $40.8M → $42.4M (+$1.67M)
0.19% less ownership
Funds ownership: 9.41% → 9.21% (-0.19%)
15% less funds holding
Funds holding: 67 → 57 (-10)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.62M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$278K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$193K |
| 4 |
LPL Financial
San Diego,
California
|
+$165K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.51M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.42M |
| 3 |
CAS
Cascadia Advisory Services
Portland,
Oregon
|
-$327K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$288K |
| 5 |
SDAM
Shulman DeMeo Asset Management
Lake Success,
New York
|
-$195K |
ZTR Hedge Fund Activity: Q2 2021 in Review
57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2021, worth a combined $42.4M — up 4.1% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ZTR and 4 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $2.62M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.51M sold.
- 57 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2021, down from 67 in Q1 2021.
- Funds reported $42.4M of Virtus Total Return Fund stock for Q2 2021, up 4.1% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund positions in Q2 2021 and 14 closed out, a net change of -10 holders.
- The largest Virtus Total Return Fund buyer in Q2 2021 was Morgan Stanley, an estimated $2.62M added.
- The largest Virtus Total Return Fund seller in Q2 2021 was Clough Capital Partners, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2021.