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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

54 hedge funds and large institutions have $130M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5354 (+1)

0.89% less ownership

Funds ownership: 16.14%15.24% (-0.89%)

12% less capital invested

Capital invested by funds: $148M → $130M (-$18.1M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$28.6M -$4.89M -180,033 -14%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M -$394K -14,503 -2%
Bank of America
3
Bank of America
North Carolina
$13.6M -$98K -3,605 -0.7%
UBS Group
4
UBS Group
Switzerland
$12.4M +$114K +4,209 +0.8%
Wells Fargo
5
Wells Fargo
California
$9.15M +$468K +17,212 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.56M +$491K +18,068 +9%
PPA
7
Parametric Portfolio Associates
Washington
$5.36M +$1.03M +37,921 +21%
AAM
8
Advisors Asset Management
Colorado
$4.75M +$1.82M +66,913 +54%
RJA
9
Raymond James & Associates
Florida
$2.76M +$489K +18,003 +19%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.67M -$8.78K -323 -0.3%
LPL Financial
11
LPL Financial
California
$2.3M -$1.43M -52,558 -36%
Stifel Financial
12
Stifel Financial
Missouri
$2.21M +$166K +6,102 +7%
Ameriprise
13
Ameriprise
Minnesota
$2.18M -$26.8K -988 -1%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.97M +$16.3K +600 +0.8%
WS
15
Wedbush Securities
California
$1.96M -$103K -3,793 -5%
Invesco
16
Invesco
Georgia
$1.57M -$83.8K -3,084 -5%
WAM
17
Wolverine Asset Management
Illinois
$1.15M -$2.15M -79,154 -63%
Truist Financial
18
Truist Financial
North Carolina
$989K
COLIM
19
City of London Investment Management
United Kingdom
$987K
BRWM
20
B. Riley Wealth Management
Tennessee
$738K +$347K +12,780 +75%
KAS
21
Kestra Advisory Services
Texas
$700K +$245K +9,000 +47%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$652K -$87.5K -3,220 -11%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$652K +$148K +5,457 +26%
RCM
24
Robinson Capital Management
Michigan
$630K -$136K -5,000 -17%
CA
25
Claro Advisors
Massachusetts
$588K +$90.5K +3,330 +16%

AIO Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q4 2021, worth a combined $130M — down 12% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIO positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.82M. The largest seller was Karpus Investment Management, cutting an estimated $4.89M.

  • 54 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $130M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q4 2021, down 12% quarter-over-quarter.
  • 9 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q4 2021 and 8 closed out, a net change of +1 holder.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q4 2021 was Advisors Asset Management, an estimated $1.82M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q4 2021 was Karpus Investment Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2021.