Virtus Total Return Fund
ZTR
72 hedge funds and large institutions have $218M invested in Virtus Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 14 closing their positions.
76% more capital invested
Capital invested by funds: $124M → $218M (+$94.1M)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1.46% more ownership
Funds ownership: 41.24% → 42.7% (+1.5%)
1% more funds holding
Funds holding: 71 → 72 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$8.07M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$626K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$548K |
| 4 |
Morgan Stanley
New York
|
+$493K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$3.17M |
| 2 |
UFM
Ursa Fund Management
Danville,
California
|
-$1.17M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$959K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$643K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
76
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$81K | -12,946 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$77K | -12,343 | Closed |
|
|
SLWA
78
San Luis Wealth Advisors
San Luis Obispo,
California
| – | -$77K | -12,307 | Closed |
|
|
BBPWM
79
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$9K | -1,500 | Closed |
|
|
SWM
80
Selective Wealth Management
Forest,
Virginia
| – | -$7K | -1,176 | Closed |
|
|
FCB
81
First Command Bank
Fort Worth,
Texas
| – | -$5K | -729 | Closed |
|
|
FCFS
82
First Command Financial Services
Fort Worth,
Texas
| – | -$5K | -729 | Closed |
|
|
FMII
83
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$1K | -219 | Closed |
|
|
ZIG
84
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$1K | -140 | Closed |
|
ZTR Hedge Fund Activity: Q4 2022 in Review
72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q4 2022, worth a combined $218M — up 76% from $124M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ZTR positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $8.07M. The largest seller was Yakira Capital Management, cutting an estimated $3.17M.
- 72 institutional investors held Virtus Total Return Fund (ZTR) as of Q4 2022, up from 71 in Q3 2022.
- Funds reported $218M of Virtus Total Return Fund stock for Q4 2022, up 76% quarter-over-quarter.
- 16 funds opened new Virtus Total Return Fund positions in Q4 2022 and 14 closed out, a net change of +2 holders.
- The largest Virtus Total Return Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $8.07M added.
- The largest Virtus Total Return Fund seller in Q4 2022 was Yakira Capital Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2022.