Virtus Total Return Fund
ZTR
63 hedge funds and large institutions have $34.1M invested in Virtus Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.
12% more capital invested
Capital invested by funds: $30.5M → $34.1M (+$3.64M)
0.19% less ownership
Funds ownership: 8.98% → 8.79% (-0.19%)
3% less funds holding
Funds holding: 65 → 63 (-2)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$877K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$636K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$222K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$207K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$726K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$519K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$430K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$372K |
| 5 |
AGM
Alpine Global Management
New York
|
-$338K |
ZTR Hedge Fund Activity: Q2 2020 in Review
63 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2020, worth a combined $34.1M — up 12% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ZTR and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $877K. The largest seller was Landscape Capital Management, cutting an estimated $726K.
- 63 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2020, down from 65 in Q1 2020.
- Funds reported $34.1M of Virtus Total Return Fund stock for Q2 2020, up 12% quarter-over-quarter.
- 9 funds opened new Virtus Total Return Fund positions in Q2 2020 and 11 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund buyer in Q2 2020 was Morgan Stanley, an estimated $877K added.
- The largest Virtus Total Return Fund seller in Q2 2020 was Landscape Capital Management, an estimated $726K sold.
Based on aggregated 13F filings for Q2 2020.