Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
26 hedge funds and large institutions have $66.3M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 6 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
39% more capital invested
Capital invested by funds: $47.6M → $66.3M (+$18.7M)
0.1% more ownership
Funds ownership: 9.68% → 9.78% (+0.1%)
13% less funds holding
Funds holding: 30 → 26 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$5.98M |
| 2 |
Morgan Stanley
New York
|
+$3.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.4M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.24M |
| 5 |
LPL Financial
San Diego,
California
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.31M |
| 2 |
Goldman Sachs
New York
|
-$716K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$703K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$304K |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $20K | +$11.3K | +625 | +208% |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$6.31M | -394,363 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$716K | -44,739 | Closed |
|
|
TFCP
29
Twin Focus Capital Partners
Boston,
Massachusetts
| – | -$160K | -10,000 | Closed |
|
|
LFG
30
Larson Financial Group
St Louis,
Missouri
| – | -$72K | -4,500 | Closed |
|
|
LC
31
Lindbrook Capital
Calabasas,
California
| – | -$8K | -500 | Closed |
|
AIO Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q2 2020, worth a combined $66.3M — up 39% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AIO and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 18 added.
The largest buyer was Karpus Investment Management, adding an estimated $5.98M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $6.31M sold.
- 26 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q2 2020, down from 30 in Q1 2020.
- Funds reported $66.3M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q2 2020, up 39% quarter-over-quarter.
- 2 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q2 2020 and 6 closed out, a net change of -4 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q2 2020 was Karpus Investment Management, an estimated $5.98M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $6.31M sold.
Based on aggregated 13F filings for Q2 2020.