Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
56 hedge funds and large institutions have $97.3M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
23% more capital invested
Capital invested by funds: $79.3M → $97.3M (+$17.9M)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
8% more funds holding
Funds holding: 52 → 56 (+4)
2.67% more ownership
Funds ownership: 14.83% → 17.5% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$12.6M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.28M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.41M |
| 4 |
EC
Elequin Capital
New York
|
+$535K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$367K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$324K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$283K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Sugarloaf Wealth Management
Duluth,
Georgia
| $4.53K | +$115 | +7 | +3% |
|
|
CFD
52
Creative Financial Designs
Kokomo,
Indiana
| $2.22K | +$49 | +3 | +2% |
|
53
JP Morgan Chase
New York
| $2K | +$2.33K | +142 | New |
|
|
BAM
54
Belpointe Asset Management
Reno,
Nevada
| $1.62K | +$1.65K | +100 | New |
|
|
SIC
55
Salem Investment Counselors
Winston Salem,
North Carolina
| $262 | – | – | – |
|
56
Fidelity Investments
Boston,
Massachusetts
| $16 | +$16 | +1 | New |
|
|
NA
57
NewEdge Advisors
New Orleans,
Louisiana
| $11 | +$11.3K | +689 | New |
|
|
58
Invesco
Atlanta,
Georgia
| – | -$324K | -20,789 | Closed |
|
|
LWM
59
Laidlaw Wealth Management
New York City,
New York
| – | -$217K | -13,959 | Closed |
|
|
KA
60
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$207K | -13,301 | Closed |
|
61
Jane Street
New York
| – | -$180K | -11,553 | Closed |
|
AIO Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q4 2022, worth a combined $97.3M — up 23% from $79.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AIO positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $2.22M.
- 56 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q4 2022, up from 52 in Q3 2022.
- Funds reported $97.3M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q4 2022, up 23% quarter-over-quarter.
- 11 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q4 2022 and 4 closed out, a net change of +7 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $12.6M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q4 2022 was Morgan Stanley, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2022.