Virtus Total Return Fund
ZTR
79 hedge funds and large institutions have $97.3M invested in Virtus Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
5% less funds holding
Funds holding: 83 → 79 (-4)
22.42% less ownership
Funds ownership: 48.43% → 26.01% (-22%)
25% less capital invested
Capital invested by funds: $130M → $97.3M (-$32.7M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$2.46M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.35M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$573K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$493K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$8.37M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.24M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$3.32M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.07M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.88M |
ZTR Hedge Fund Activity: Q2 2024 in Review
79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2024, worth a combined $97.3M — down 25% from $130M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ZTR and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 20 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $2.46M. The largest seller was Sit Investment Associates, cutting an estimated $8.37M.
- 79 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2024, down from 83 in Q1 2024.
- Funds reported $97.3M of Virtus Total Return Fund stock for Q2 2024, down 25% quarter-over-quarter.
- 10 funds opened new Virtus Total Return Fund positions in Q2 2024 and 11 closed out, a net change of -1 holder.
- The largest Virtus Total Return Fund buyer in Q2 2024 was Sculptor Capital, an estimated $2.46M added.
- The largest Virtus Total Return Fund seller in Q2 2024 was Sit Investment Associates, an estimated $8.37M sold.
Based on aggregated 13F filings for Q2 2024.