Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
53 hedge funds and large institutions have $148M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
10% more funds holding
Funds holding: 48 → 53 (+5)
6% more capital invested
Capital invested by funds: $140M → $148M (+$8.19M)
1.47% more ownership
Funds ownership: 14.67% → 16.14% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.88M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.33M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.32M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.52M |
| 2 |
Morgan Stanley
New York
|
-$707K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$604K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$275K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Sugarloaf Wealth Management
Duluth,
Georgia
| $6K | +$82 | +3 | +1% |
|
|
FNBOSM
52
First National Bank of South Miami
South Miami,
Florida
| $3K | +$2.74K | +100 | New |
|
|
53
Lido Advisors
Los Angeles,
California
| – | -$604K | -21,701 | Closed |
|
|
NFSG
54
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$42K | -1,500 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +1 | +100% |
|
AIO Hedge Fund Activity: Q3 2021 in Review
53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q3 2021, worth a combined $148M — up 5.9% from $140M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AIO positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $4.88M. The largest seller was Shaker Financial Services, cutting an estimated $1.52M.
- 53 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q3 2021, up from 48 in Q2 2021.
- Funds reported $148M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q3 2021, up 5.9% quarter-over-quarter.
- 7 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q3 2021 and 2 closed out, a net change of +5 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $4.88M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q3 2021 was Shaker Financial Services, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2021.