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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

53 hedge funds and large institutions have $75.6M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.81% more ownership

Funds ownership: 12.02%13.83% (+1.8%)

0% more funds holding

Funds holding: 5353 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

16% less capital invested

Capital invested by funds: $90.3M → $75.6M (-$14.7M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$3.2M +173,481 +23%
Wells Fargo
2
Wells Fargo
California
$8.17M +$834K +45,285 +10%
UBS Group
3
UBS Group
Switzerland
$6.59M -$2.38M -129,407 -24%
AAM
4
Advisors Asset Management
Colorado
$6.34M +$2.28M +124,020 +46%
Bank of America
5
Bank of America
North Carolina
$5.92M -$2.18M -118,417 -24%
CA
6
Cornerstone Advisors
North Carolina
$4.91M +$5.58M +303,200 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.79M +$622K +33,785 +13%
KIM
8
Karpus Investment Management
New York
$3.97M +$4.22M +229,239 +1,416%
WAM
9
Wolverine Asset Management
Illinois
$3.06M +$3.08M +167,176 +776%
Ameriprise
10
Ameriprise
Minnesota
$2.02M +$616K +33,429 +37%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.49M -$98.4K -5,342 -5%
WS
12
Wedbush Securities
California
$1.32M -$79.4K -4,313 -5%
LPL Financial
13
LPL Financial
California
$1.31M -$237K -12,841 -14%
Stifel Financial
14
Stifel Financial
Missouri
$1.23M -$33.5K -1,820 -2%
QC
15
Quantedge Capital
Singapore
$1.1M +$1.25M +67,712 New
RJA
16
Raymond James & Associates
Florida
$845K -$450K -24,435 -32%
LCM
17
Landscape Capital Management
New Jersey
$660K +$751K +40,747 New
First Trust Advisors
18
First Trust Advisors
Illinois
$546K -$349K -18,942 -36%
CA
19
Claro Advisors
Massachusetts
$544K +$182K +9,855 +42%
KAS
20
Kestra Advisory Services
Texas
$530K +$24.7K +1,340 +4%
SFS
21
Shaker Financial Services
Virginia
$523K +$119K +6,443 +25%
Invesco
22
Invesco
Georgia
$520K -$262K -14,202 -31%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$428K -$19.9K -1,081 -4%
COLIM
24
City of London Investment Management
United Kingdom
$405K -$34.8K -1,891 -7%
SC
25
Stolper & Co
Oklahoma
$403K +$3.21K +174 +0.7%

AIO Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q2 2022, worth a combined $75.6M — down 16% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIO positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $5.58M. The largest seller was UBS Group, cutting an estimated $2.38M.

  • 53 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $75.6M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q2 2022 was Cornerstone Advisors, an estimated $5.58M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q2 2022 was UBS Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2022.