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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

50 hedge funds and large institutions have $92.5M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $97.3M → $92.5M (-$4.81M)

1.98% less ownership

Funds ownership: 17.5% → 15.51% (-2%)

11% less funds holding

Funds holding: 56 → 50 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$1.22M
2
KIM
Karpus Investment Management
New York
+$950K
3
AAM
Advisors Asset Management
Colorado
+$612K
4
Ameriprise
Ameriprise
Minnesota
+$578K
5
KA
Kovack Advisors
Florida
+$281K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$7.75M
2
WAM
Wolverine Asset Management
Illinois
-$3.36M
3
QC
Quantedge Capital
Singapore
-$1.22M
4
Wells Fargo
Wells Fargo
California
-$831K
5
LCM
Landscape Capital Management
New Jersey
-$577K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$335K +$25.6K +1,500 +8%
CD
27
Chapin Davis
Maryland
$324K +$29K +1,700 +10%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$322K -$7.67K -450 -2%
SWM
29
Stockman Wealth Management
Montana
$293K -$10.9K -642 -4%
KA
30
Kovack Advisors
Florida
$287K +$281K +16,501 New
COLIM
31
City of London Investment Management
United Kingdom
$236K – – –
LFAS
32
Level Four Advisory Services
Texas
$222K +$217K +12,730 New
FIA
33
FNY Investment Advisers
New York
$87K +$17K +1,000 +25%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$85.9K -$29K -1,700 -26%
SWM
35
Spire Wealth Management
Virginia
$38.2K +$10.1K +594 +37%
EC
36
Elequin Capital
New York
$26.8K -$528K -30,996 -95%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$26K +$12.4K +729 +92%
HI
38
Harbour Investments
Wisconsin
$20.7K – – –
PA
39
Parallel Advisors
California
$18.4K +$477 +28 +3%
LFG
40
Larson Financial Group
Missouri
$12.5K – – –
NA
41
NewEdge Advisors
Louisiana
$12.3K +$307 +18 +3%
ASN
42
Advisory Services Network
Georgia
$12.1K – – –
RCM
43
Raleigh Capital Management
North Carolina
$8.27K – – –
SIS
44
Sound Income Strategies
Florida
$5.95K – – –
CFD
45
Creative Financial Designs
Indiana
$2.46K +$68 +4 +3%
BAM
46
Belpointe Asset Management
Nevada
$1.74K – – –
AA
47
Ancora Advisors
Ohio
$1.74K +$1.7K +100 New
JP Morgan Chase
48
JP Morgan Chase
New York
$870 -$1.57K -92 -65%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$256 -$62.9K -3,689 -20%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$17 – – –
1
2
3

AIO Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q1 2023, worth a combined $92.5M — down 4.9% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIO and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.22M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $7.75M sold.

  • 50 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $92.5M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q1 2023, down 4.9% quarter-over-quarter.
  • 3 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q1 2023 was 1607 Capital Partners, an estimated $1.22M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q1 2023 was Cornerstone Advisors, an estimated $7.75M sold.

Based on aggregated 13F filings for Q1 2023.