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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

48 hedge funds and large institutions have $140M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4148 (+7)

11% more capital invested

Capital invested by funds: $126M → $140M (+$13.6M)

0.84% more ownership

Funds ownership: 13.82%14.67% (+0.84%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
11
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
$37.2M -$2.1M -77,058 -5%
Morgan Stanley
2
Morgan Stanley
New York
$23M -$101K -3,728 -0.4%
Bank of America
3
Bank of America
North Carolina
$14.3M -$621K -22,849 -4%
UBS Group
4
UBS Group
Switzerland
$13.9M -$218K -8,014 -2%
Wells Fargo
5
Wells Fargo
California
$8.91M +$2.59M +95,271 +42%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.05M +$107K +3,918 +2%
SFS
7
Shaker Financial Services
Virginia
$4.03M +$2.67M +98,311 +208%
LPL Financial
8
LPL Financial
California
$3.92M +$1.45M +53,337 +61%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.11M -$57.2K -2,102 -2%
WS
10
Wedbush Securities
California
$2.33M +$79.4K +2,921 +4%
Ameriprise
11
Ameriprise
Minnesota
$2.17M +$57.7K +2,121 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.13M -$11.3K -417 -0.5%
Stifel Financial
13
Stifel Financial
Missouri
$1.77M +$174K +6,399 +11%
Invesco
14
Invesco
Georgia
$1.7M +$202K +7,420 +14%
RJA
15
Raymond James & Associates
Florida
$1.69M +$177K +6,503 +12%
AAM
16
Advisors Asset Management
Colorado
$1.29M +$1.26M +46,432 New
COLIM
17
City of London Investment Management
United Kingdom
$1.19M -$59.8K -2,200 -5%
WAM
18
Wolverine Asset Management
Illinois
$1.13M +$1.11M +40,714 New
Truist Financial
19
Truist Financial
North Carolina
$995K +$211K +7,740 +28%
RCM
20
Robinson Capital Management
Michigan
$835K +$816K +30,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$818K
GSEP
22
Golden State Equity Partners
California
$758K +$744K +27,340 New
Lido Advisors
23
Lido Advisors
California
$604K +$54.6K +2,009 +10%
DWM
24
Dakota Wealth Management
Florida
$558K -$11.6K -425 -2%
SWM
25
Stockman Wealth Management
Montana
$558K +$188K +6,911 +52%

AIO Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q2 2021, worth a combined $140M — up 11% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIO positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.67M. The largest seller was Karpus Investment Management, cutting an estimated $2.1M.

  • 48 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $140M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q2 2021, up 11% quarter-over-quarter.
  • 11 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q2 2021 and 4 closed out, a net change of +7 holders.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $2.67M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q2 2021 was Karpus Investment Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2021.