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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$5.58M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.22M |
| 3 |
Morgan Stanley
New York
|
+$3.2M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.08M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.18M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$450K |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$409K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
51
Creative Financial Designs
Kokomo,
Indiana
| $2K | -$5.49K | -298 | -70% |
|
|
BRWM
52
B. Riley Wealth Management
Memphis,
Tennessee
| $586 | +$112K | +6,096 | +20% |
|
|
LJAC
53
L.J. Altfest & Co
New York
| – | -$409K | -18,732 | Closed |
|
54
Truist Financial
Charlotte,
North Carolina
| – | -$264K | -12,085 | Closed |
|
|
EH
55
Equitable Holdings
New York
| – | -$263K | -12,036 | Closed |
|
|
MCC
56
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$28K | -1,300 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22K | -1,000 | Closed |
|
58
Citigroup
New York
| – | -$1K | -40 | Closed |
|
|
EW
59
Evoke Wealth
Los Angeles,
California
| – | +$37 | +2 | New |
|
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.