Virtus Total Return Fund
ZTR
63 hedge funds and large institutions have $48.7M invested in Virtus Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
16% more capital invested
Capital invested by funds: $41.9M → $48.7M (+$6.75M)
13% more funds holding
Funds holding: 56 → 63 (+7)
1.2% more ownership
Funds ownership: 9.31% → 10.51% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.07M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$732K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$697K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$567K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$438K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$265K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$243K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$77.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$66.5K |
ZTR Hedge Fund Activity: Q1 2022 in Review
63 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2022, worth a combined $48.7M — up 16% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ZTR positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.07M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $438K sold.
- 63 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2022, up from 56 in Q4 2021.
- Funds reported $48.7M of Virtus Total Return Fund stock for Q1 2022, up 16% quarter-over-quarter.
- 13 funds opened new Virtus Total Return Fund positions in Q1 2022 and 6 closed out, a net change of +7 holders.
- The largest Virtus Total Return Fund buyer in Q1 2022 was Morgan Stanley, an estimated $3.07M added.
- The largest Virtus Total Return Fund seller in Q1 2022 was NewEdge Advisors, an estimated $438K sold.
Based on aggregated 13F filings for Q1 2022.