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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

53 hedge funds and large institutions have $75.6M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.81% more ownership

Funds ownership: 12.02% → 13.83% (+1.8%)

0% more funds holding

Funds holding: 53 → 53 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

16% less capital invested

Capital invested by funds: $90.3M → $75.6M (-$14.7M)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$5.58M
2
KIM
Karpus Investment Management
New York
+$4.22M
3
Morgan Stanley
Morgan Stanley
New York
+$3.2M
4
WAM
Wolverine Asset Management
Illinois
+$3.08M
5
AAM
Advisors Asset Management
Colorado
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.38M
2
Bank of America
Bank of America
North Carolina
-$2.18M
3
RJA
Raymond James & Associates
Florida
-$450K
4
LJAC
L.J. Altfest & Co
New York
-$409K
5
First Trust Advisors
First Trust Advisors
Illinois
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$320K +$7.63K +414 +2%
SWM
27
Stockman Wealth Management
Montana
$312K -$32.2K -1,750 -8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$311K -$2.36K -128 -0.7%
Osaic Holdings
29
Osaic Holdings
Arizona
$308K +$1.33K +72 +0.4%
SPIA
30
Steward Partners Investment Advisory
New York
$246K -$14.7K -800 -5%
OC
31
Oppenheimer & Co
New York
$239K -$21.2K -1,149 -7%
LWM
32
Laidlaw Wealth Management
New York
$220K -$131K -7,133 -34%
BRWA
33
B. Riley Wealth Advisors
Florida
$197K -$177K -9,584 -44%
Lido Advisors
34
Lido Advisors
California
$184K -$213K -11,585 -50%
AWS
35
Atria Wealth Solutions
New York
$181K -$337K -18,322 -62%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$109K – – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$94K +$61.9K +3,359 +137%
FIA
38
FNY Investment Advisers
New York
$80K – – –
CCM
39
Covington Capital Management
California
$56K +$63.3K +3,437 New
SWM
40
Spire Wealth Management
Virginia
$26K +$5.01K +272 +20%
HI
41
Harbour Investments
Wisconsin
$19K +$21.9K +1,190 New
PA
42
Parallel Advisors
California
$18K – – –
LFG
43
Larson Financial Group
Missouri
$12K +$7.83K +425 +144%
APA
44
American Portfolios Advisors
New York
$9.71K +$11.1K +600 New
HT
45
HighTower Trust
Texas
$9.18K +$816K +44,319 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$7K +$534 +29 +8%
RCM
47
Raleigh Capital Management
North Carolina
$6K – – –
SIS
48
Sound Income Strategies
Florida
$6K – – –
SWM
49
Sugarloaf Wealth Management
Georgia
$4K +$129 +7 +3%
UB
50
UMB Bank
Missouri
$3K – – –
1
2
3

AIO Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q2 2022, worth a combined $75.6M — down 16% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIO positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $5.58M. The largest seller was UBS Group, cutting an estimated $2.38M.

  • 53 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $75.6M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q2 2022 was Cornerstone Advisors, an estimated $5.58M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q2 2022 was UBS Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2022.