Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
51 hedge funds and large institutions have $110M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
9% more capital invested
Capital invested by funds: $100M → $110M (+$9.12M)
1.01% more ownership
Funds ownership: 13.49% → 14.5% (+1%)
4% less funds holding
Funds holding: 53 → 51 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.86M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$769K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$708K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$577K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$815K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$778K |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$275K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$244K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
51
Creekmur Asset Management
Morton,
Illinois
| $419 | -$17.7K | -834 | -98% |
|
|
PIWA
52
Prevail Innovative Wealth Advisors
Leawood,
Kansas
| – | -$815K | -37,561 | Closed |
|
|
KAS
53
Kestra Advisory Services
Austin,
Texas
| – | -$778K | -35,829 | Closed |
|
|
54
Mariner
Overland Park,
Kansas
| – | -$244K | -11,227 | Closed |
|
|
KPWS
55
Kestra Private Wealth Services
Austin,
Texas
| – | -$205K | -9,462 | Closed |
|
|
TJHA
56
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$154K | -7,094 | Closed |
|
|
BBPWM
57
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$87.8K | -4,042 | Closed |
|
|
GLR
58
Great Lakes Retirement
Sandusky,
Ohio
| – | -$20.1K | -925 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -1 | Closed |
|
AIO Hedge Fund Activity: Q3 2024 in Review
51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q3 2024, worth a combined $110M — up 9.1% from $100M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AIO and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 24 added.
The largest buyer was Wells Fargo, adding an estimated $3.86M. The largest seller was Prevail Innovative Wealth Advisors, exiting entirely with an estimated $815K sold.
- 51 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q3 2024, down from 53 in Q2 2024.
- Funds reported $110M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q3 2024, up 9.1% quarter-over-quarter.
- 7 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q3 2024 and 8 closed out, a net change of -1 holder.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q3 2024 was Wells Fargo, an estimated $3.86M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q3 2024 was Prevail Innovative Wealth Advisors, an estimated $815K sold.
Based on aggregated 13F filings for Q3 2024.