Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
48 hedge funds and large institutions have $140M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
17% more funds holding
Funds holding: 41 → 48 (+7)
11% more capital invested
Capital invested by funds: $126M → $140M (+$13.6M)
0.84% more ownership
Funds ownership: 13.82% → 14.67% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.59M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.45M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.26M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.1M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$621K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$218K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
51
Archer Investment Corporation
Carmel,
Indiana
| – | -$6.11K | -230 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +1 | New |
|
AIO Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q2 2021, worth a combined $140M — up 11% from $126M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AIO positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $2.67M. The largest seller was Karpus Investment Management, cutting an estimated $2.1M.
- 48 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q2 2021, up from 41 in Q1 2021.
- Funds reported $140M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q2 2021, up 11% quarter-over-quarter.
- 11 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q2 2021 and 4 closed out, a net change of +7 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $2.67M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q2 2021 was Karpus Investment Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2021.