Virtus Total Return Fund
ZTR
73 hedge funds and large institutions have $117M invested in Virtus Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.82% less ownership
Funds ownership: 41.86% → 40.04% (-1.8%)
4% less funds holding
Funds holding: 76 → 73 (-3)
10% less capital invested
Capital invested by funds: $131M → $117M (-$13.1M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$787K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$707K |
| 3 |
QL
Quarry LP
New York
|
+$513K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$422K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.92M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.17M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$839K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
76
Calton & Associates
Tampa,
Florida
| – | -$121K | -18,750 | Closed |
|
77
Jane Street
New York
| – | -$84.2K | -13,000 | Closed |
|
|
AWA
78
Arete Wealth Advisors
Chicago,
Illinois
| – | -$79K | -12,148 | Closed |
|
|
IAIM
79
International Assets Investment Management
Orlando,
Florida
| – | -$3.7K | -571 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$1.5K | -231 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13 | -2 | Closed |
|
ZTR Hedge Fund Activity: Q2 2023 in Review
73 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2023, worth a combined $117M — down 10% from $131M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZTR and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $787K. The largest seller was Sit Investment Associates, cutting an estimated $4.92M.
- 73 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2023, down from 76 in Q1 2023.
- Funds reported $117M of Virtus Total Return Fund stock for Q2 2023, down 10% quarter-over-quarter.
- 7 funds opened new Virtus Total Return Fund positions in Q2 2023 and 9 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund buyer in Q2 2023 was Morgan Stanley, an estimated $787K added.
- The largest Virtus Total Return Fund seller in Q2 2023 was Sit Investment Associates, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2023.