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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

53 hedge funds and large institutions have $90.3M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% less funds holding

Funds holding: 5453 (-1)

3.22% less ownership

Funds ownership: 15.24%12.02% (-3.2%)

30% less capital invested

Capital invested by funds: $130M → $90.3M (-$39.5M)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.5M -$812K -36,204 -5%
UBS Group
2
UBS Group
Switzerland
$11.7M +$800K +35,686 +7%
Bank of America
3
Bank of America
North Carolina
$10.6M -$1.43M -63,875 -12%
Wells Fargo
4
Wells Fargo
California
$10M +$2.02M +90,293 +24%
AAM
5
Advisors Asset Management
Colorado
$5.84M +$1.7M +75,695 +39%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.73M +$851K +37,935 +17%
PPA
7
Parametric Portfolio Associates
Washington
$5.4M +$686K +30,605 +14%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.13M -$231K -10,321 -10%
LPL Financial
9
LPL Financial
California
$2.05M +$20.5K +916 +1%
Ameriprise
10
Ameriprise
Minnesota
$1.99M +$74.1K +3,303 +4%
WS
11
Wedbush Securities
California
$1.88M +$153K +6,845 +9%
Stifel Financial
12
Stifel Financial
Missouri
$1.7M -$264K -11,793 -13%
RJA
13
Raymond James & Associates
Florida
$1.68M -$776K -34,616 -31%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.15M -$602K -26,828 -34%
Invesco
15
Invesco
Georgia
$1.01M -$379K -16,894 -27%
KAS
16
Kestra Advisory Services
Texas
$687K +$71.5K +3,191 +11%
BRWM
17
B. Riley Wealth Management
Tennessee
$658K +$6.73K +300 +1%
AWS
18
Atria Wealth Solutions
New York
$648K +$661K +29,497 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$594K +$19.9K +886 +3%
CA
20
Claro Advisors
Massachusetts
$588K
COLIM
21
City of London Investment Management
United Kingdom
$586K -$291K -13,000 -33%
SFS
22
Shaker Financial Services
Virginia
$566K +$580K +25,872 New
SC
23
Stolper & Co
Oklahoma
$540K +$50K +2,231 +10%
Lido Advisors
24
Lido Advisors
California
$501K +$515K +22,957 New
BRWA
25
B. Riley Wealth Advisors
Florida
$475K +$487K +21,712 New

AIO Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q1 2022, worth a combined $90.3M — down 30% from $130M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIO positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.02M. The largest seller was Karpus Investment Management, cutting an estimated $25.5M.

  • 53 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $90.3M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q1 2022, down 30% quarter-over-quarter.
  • 12 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q1 2022 and 11 closed out, a net change of +1 holder.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q1 2022 was Wells Fargo, an estimated $2.02M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q1 2022 was Karpus Investment Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2022.