Virtus Total Return Fund
ZTR
67 hedge funds and large institutions have $41M invested in Virtus Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
1% more capital invested
Capital invested by funds: $40.8M → $41M (+$213K)
0.4% less ownership
Funds ownership: 9.8% → 9.41% (-0.4%)
1% less funds holding
Funds holding: 68 → 67 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.98M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$579K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$446K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$375K |
| 5 |
LPL Financial
San Diego,
California
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.96M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.03M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$696K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$584K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$403K |
ZTR Hedge Fund Activity: Q1 2021 in Review
67 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2021, worth a combined $41M — up 0.52% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZTR and 9 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $1.98M. The largest seller was Advisors Asset Management, cutting an estimated $1.96M.
- 67 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2021, down from 68 in Q4 2020.
- Funds reported $41M of Virtus Total Return Fund stock for Q1 2021, up 0.52% quarter-over-quarter.
- 9 funds opened new Virtus Total Return Fund positions in Q1 2021 and 10 closed out, a net change of -1 holder.
- The largest Virtus Total Return Fund buyer in Q1 2021 was Morgan Stanley, an estimated $1.98M added.
- The largest Virtus Total Return Fund seller in Q1 2021 was Advisors Asset Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2021.