Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
52 hedge funds and large institutions have $79.3M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
5% more capital invested
Capital invested by funds: $75.6M → $79.3M (+$3.75M)
1% more ownership
Funds ownership: 13.83% → 14.83% (+1%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.26M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$659K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$627K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$508K |
| 4 |
SC
Stolper & Co
Tulsa,
Oklahoma
|
-$403K |
| 5 |
LPL Financial
San Diego,
California
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
51
Creative Financial Designs
Kokomo,
Indiana
| $2K | +$69 | +4 | +3% |
|
|
FF
52
FourThought Financial
Venice,
Florida
| $1K | +$931 | +54 | New |
|
|
TJHA
53
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1.49M | -92,226 | Closed |
|
|
HT
54
HighTower Trust
Houston,
Texas
| – | -$9.18K | -44,319 | Closed |
|
|
SC
55
Stolper & Co
Tulsa,
Oklahoma
| – | -$403K | -24,864 | Closed |
|
56
Lido Advisors
Los Angeles,
California
| – | -$184K | -11,372 | Closed |
|
|
UB
57
UMB Bank
Kansas City,
Missouri
| – | -$3K | -175 | Closed |
|
AIO Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q3 2022, worth a combined $79.3M — up 5% from $75.6M a quarter earlier.
Fund positioning in AIO was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 13 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $7.26M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.49M sold.
- 52 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q3 2022, down from 53 in Q2 2022.
- Funds reported $79.3M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q3 2022, up 5% quarter-over-quarter.
- 6 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q3 2022 and 6 closed out, a net change of 0 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q3 2022 was Karpus Investment Management, an estimated $7.26M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2022.