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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

41 hedge funds and large institutions have $126M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

14% more funds holding

Funds holding: 3641 (+5)

1% more capital invested

Capital invested by funds: $124M → $126M (+$1.83M)

0.1% more ownership

Funds ownership: 13.72%13.82% (+0.1%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$37.7M -$3.09M -111,843 -7%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M -$56K -2,026 -0.2%
Bank of America
3
Bank of America
North Carolina
$14.3M +$3.83M +138,419 +35%
UBS Group
4
UBS Group
Switzerland
$13.5M +$223K +8,061 +2%
Wells Fargo
5
Wells Fargo
California
$6.01M +$1.83M +66,229 +41%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.73M +$705K +25,485 +17%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.04M +$82.1K +2,967 +3%
LPL Financial
8
LPL Financial
California
$2.34M +$355K +12,837 +17%
WS
9
Wedbush Securities
California
$2.15M +$343K +12,385 +18%
CA
10
Cornerstone Advisors
North Carolina
$2.07M +$2.15M +77,889 New
First Trust Advisors
11
First Trust Advisors
Illinois
$2.06M +$125K +4,528 +6%
Ameriprise
12
Ameriprise
Minnesota
$2.02M -$65.6K -2,373 -3%
Stifel Financial
13
Stifel Financial
Missouri
$1.53M +$532K +19,225 +50%
RJA
14
Raymond James & Associates
Florida
$1.45M -$1.39M -50,180 -48%
Invesco
15
Invesco
Georgia
$1.44M +$458K +16,569 +44%
SFS
16
Shaker Financial Services
Virginia
$1.25M +$121K +4,368 +10%
COLIM
17
City of London Investment Management
United Kingdom
$1.2M -$1.15M -41,553 -48%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$784K -$95.1K -3,440 -10%
Truist Financial
19
Truist Financial
North Carolina
$747K +$55.2K +1,995 +8%
DWM
20
Dakota Wealth Management
Florida
$546K -$175K -6,320 -24%
SC
21
Stolper & Co
Oklahoma
$529K +$550K +19,901 New
Lido Advisors
22
Lido Advisors
California
$525K +$46.8K +1,693 +9%
Osaic Holdings
23
Osaic Holdings
Arizona
$516K +$60.5K +2,186 +13%
BRWM
24
B. Riley Wealth Management
Tennessee
$459K
MC
25
Moors & Cabot
Massachusetts
$407K +$424K +15,330 New

AIO Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q1 2021, worth a combined $126M — up 1.5% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIO positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.83M. The largest seller was Matisse Capital, exiting entirely with an estimated $3.89M sold.

  • 41 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $126M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q1 2021, up 1.5% quarter-over-quarter.
  • 9 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q1 2021 was Bank of America, an estimated $3.83M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q1 2021 was Matisse Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2021.