Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
49 hedge funds and large institutions have $77.1M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 48 → 49 (+1)
0.81% less ownership
Funds ownership: 14.4% → 13.6% (-0.81%)
15% less capital invested
Capital invested by funds: $91M → $77.1M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.54M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.11M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$668K |
| 4 |
SC
Sykon Capital
Harrison,
New York
|
+$538K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$9.37M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.59M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$321K |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$256K |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFAS
51
Level Four Advisory Services
Dallas,
Texas
| – | -$256K | -13,930 | Closed |
|
|
PIWA
52
Prevail Innovative Wealth Advisors
Leawood,
Kansas
| – | -$232K | -12,585 | Closed |
|
|
QC
53
Quantedge Capital
Singapore
| – | -$209K | -11,352 | Closed |
|
|
COLIM
54
City of London Investment Management
London,
United Kingdom
| – | -$204K | -11,100 | Closed |
|
55
Rockefeller Capital Management
New York
| – | -$107K | -5,794 | Closed |
|
|
RCM
56
Raleigh Capital Management
Cary,
North Carolina
| – | -$7.82K | -425 | Closed |
|
AIO Hedge Fund Activity: Q3 2023 in Review
49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q3 2023, worth a combined $77.1M — down 15% from $91M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AIO positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.54M. The largest seller was Karpus Investment Management, cutting an estimated $9.37M.
- 49 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q3 2023, up from 48 in Q2 2023.
- Funds reported $77.1M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q3 2023, down 15% quarter-over-quarter.
- 8 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q3 2023 and 7 closed out, a net change of +1 holder.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q3 2023 was Ameriprise, an estimated $2.54M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q3 2023 was Karpus Investment Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q3 2023.