Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
48 hedge funds and large institutions have $91M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $92.5M → $91M (-$1.43M)
1.11% less ownership
Funds ownership: 15.51% → 14.4% (-1.1%)
4% less funds holding
Funds holding: 50 → 48 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Certuity
North Palm Beach,
Florida
|
+$660K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$638K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$471K |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$218K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.58M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.21M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$906K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$256 | -14,714 | Closed |
|
|
EC
52
Elequin Capital
New York
| – | -$26.8K | -1,539 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$12.1K | -694 | Closed |
|
|
CFD
54
Creative Financial Designs
Kokomo,
Indiana
| – | -$2.46K | -141 | Closed |
|
|
BAM
55
Belpointe Asset Management
Reno,
Nevada
| – | -$1.74K | -100 | Closed |
|
56
JP Morgan Chase
New York
| – | -$870 | -50 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$17 | -1 | Closed |
|
AIO Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q2 2023, worth a combined $91M — down 1.5% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIO and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Certuity, opening a new position worth an estimated $660K. The largest seller was Morgan Stanley, cutting an estimated $2.58M.
- 48 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q2 2023, down from 50 in Q1 2023.
- Funds reported $91M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q2 2023, down 1.5% quarter-over-quarter.
- 7 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q2 2023 and 9 closed out, a net change of -2 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q2 2023 was Certuity, an estimated $660K added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q2 2023 was Morgan Stanley, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2023.