Virtus Total Return Fund
ZTR
88 hedge funds and large institutions have $94.9M invested in Virtus Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
8% more capital invested
Capital invested by funds: $88.1M → $94.9M (+$6.82M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 89 → 88 (-1)
1.68% less ownership
Funds ownership: 23.89% → 22.21% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.31M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$893K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$853K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$705K |
| 5 |
ATS
Ashton Thomas Securities
Rochester,
New York
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
-$1.34M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$881K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$658K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$524K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$220K |
ZTR Hedge Fund Activity: Q2 2025 in Review
88 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2025, worth a combined $94.9M — up 7.7% from $88.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ZTR and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 31 added.
The largest buyer was LPL Financial, adding an estimated $1.31M. The largest seller was Absolute Investment Advisers, cutting an estimated $1.34M.
- 88 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2025, down from 89 in Q1 2025.
- Funds reported $94.9M of Virtus Total Return Fund stock for Q2 2025, up 7.7% quarter-over-quarter.
- 10 funds opened new Virtus Total Return Fund positions in Q2 2025 and 11 closed out, a net change of -1 holder.
- The largest Virtus Total Return Fund buyer in Q2 2025 was LPL Financial, an estimated $1.31M added.
- The largest Virtus Total Return Fund seller in Q2 2025 was Absolute Investment Advisers, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2025.