Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
52 hedge funds and large institutions have $94.4M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 10 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
3.65% less ownership
Funds ownership: 17.35% → 13.7% (-3.6%)
9% less funds holding
Funds holding: 57 → 52 (-5)
9% less capital invested
Capital invested by funds: $104M → $94.4M (-$9.29M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$804K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$780K |
| 3 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$314K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$310K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.1M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.86M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.54M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $2.01K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $20 | +$19 | +1 | New |
|
|
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$1.42M | -81,204 | Closed |
|
54
Walleye Capital
New York
| – | -$842K | -48,402 | Closed |
|
|
CA
55
Cornerstone Advisors
Asheville,
North Carolina
| – | -$460K | -26,425 | Closed |
|
|
QC
56
Quantedge Capital
Singapore
| – | -$312K | -17,952 | Closed |
|
|
WAM
57
Weiss Asset Management
Boston,
Massachusetts
| – | -$293K | -16,846 | Closed |
|
|
FIA
58
FNY Investment Advisers
New York
| – | -$87K | -5,000 | Closed |
|
|
LA
59
LM Advisors
San Diego,
California
| – | -$80.7K | -4,640 | Closed |
|
|
EC
60
Elequin Capital
New York
| – | -$76.4K | -4,391 | Closed |
|
|
TCOV
61
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$12.1K | -693 | Closed |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | -$11.4K | -655 | Closed |
|
AIO Hedge Fund Activity: Q1 2024 in Review
52 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q1 2024, worth a combined $94.4M — down 9% from $104M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIO and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Bank of America, adding an estimated $804K. The largest seller was Morgan Stanley, cutting an estimated $10.1M.
- 52 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q1 2024, down from 57 in Q4 2023.
- Funds reported $94.4M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q1 2024, down 9% quarter-over-quarter.
- 5 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q1 2024 and 10 closed out, a net change of -5 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q1 2024 was Bank of America, an estimated $804K added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q1 2024 was Morgan Stanley, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2024.