Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
30 hedge funds and large institutions have $84.8M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
28% more capital invested
Capital invested by funds: $66.3M → $84.8M (+$18.4M)
15% more funds holding
Funds holding: 26 → 30 (+4)
1.68% more ownership
Funds ownership: 9.78% → 11.46% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$9.92M |
| 2 |
Morgan Stanley
New York
|
+$1.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$986K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$904K |
| 5 |
LPL Financial
San Diego,
California
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.38M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$582K |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$547K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$505K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
26
Newbridge Financial Services Group
Boca Raton,
Florida
| $37K | +$36.4K | +1,735 | New |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $29K | +$28.6K | +1,365 | New |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $27K | +$26.2K | +1,250 | New |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $26K | +$25.2K | +1,200 | New |
|
|
SWM
30
Sugarloaf Wealth Management
Duluth,
Georgia
| $4K | +$4.2K | +200 | New |
|
|
MC
31
Moors & Cabot
Boston,
Massachusetts
| – | -$582K | -29,500 | Closed |
|
|
LJAC
32
L.J. Altfest & Co
New York
| – | -$547K | -27,713 | Closed |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$49K | -2,500 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -1,000 | Closed |
|
|
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$20K | -925 | Closed |
|
AIO Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q3 2020, worth a combined $84.8M — up 28% from $66.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AIO positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $9.92M. The largest seller was Wolverine Asset Management, cutting an estimated $3.38M.
- 30 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q3 2020, up from 26 in Q2 2020.
- Funds reported $84.8M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q3 2020, up 28% quarter-over-quarter.
- 9 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q3 2020 and 5 closed out, a net change of +4 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q3 2020 was Karpus Investment Management, an estimated $9.92M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q3 2020 was Wolverine Asset Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q3 2020.