Virtus Total Return Fund
ZTR
56 hedge funds and large institutions have $41.9M invested in Virtus Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
12% more funds holding
Funds holding: 50 → 56 (+6)
5% more capital invested
Capital invested by funds: $40.1M → $41.9M (+$1.86M)
0.24% more ownership
Funds ownership: 9.07% → 9.31% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.28M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$958K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$438K |
| 4 |
LPL Financial
San Diego,
California
|
+$260K |
| 5 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.11M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$333K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$138K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31.9K |
ZTR Hedge Fund Activity: Q4 2021 in Review
56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q4 2021, worth a combined $41.9M — up 4.6% from $40.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ZTR positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Centaurus Financial, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $2.11M.
- 56 institutional investors held Virtus Total Return Fund (ZTR) as of Q4 2021, up from 50 in Q3 2021.
- Funds reported $41.9M of Virtus Total Return Fund stock for Q4 2021, up 4.6% quarter-over-quarter.
- 14 funds opened new Virtus Total Return Fund positions in Q4 2021 and 5 closed out, a net change of +9 holders.
- The largest Virtus Total Return Fund buyer in Q4 2021 was Centaurus Financial, an estimated $1.28M added.
- The largest Virtus Total Return Fund seller in Q4 2021 was Morgan Stanley, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2021.