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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

52 hedge funds and large institutions have $79.3M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $75.6M → $79.3M (+$3.75M)

1% more ownership

Funds ownership: 13.83%14.83% (+1%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M +$41.8K +2,427 +0.3%
KIM
2
Karpus Investment Management
New York
$10.4M +$7.26M +421,038 +172%
Wells Fargo
3
Wells Fargo
California
$8.46M +$659K +38,203 +8%
AAM
4
Advisors Asset Management
Colorado
$6.67M +$627K +36,361 +9%
CA
5
Cornerstone Advisors
North Carolina
$6.12M +$1.55M +89,861 +30%
Bank of America
6
Bank of America
North Carolina
$5.75M +$66.6K +3,865 +1%
UBS Group
7
UBS Group
Switzerland
$5.41M -$1.03M -59,520 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.15M -$508K -29,499 -10%
WAM
9
Wolverine Asset Management
Illinois
$3.06M +$133K +7,711 +4%
Ameriprise
10
Ameriprise
Minnesota
$1.62M -$350K -20,280 -16%
Stifel Financial
11
Stifel Financial
Missouri
$1.46M +$307K +17,839 +24%
QC
12
Quantedge Capital
Singapore
$1.34M +$312K +18,100 +27%
WS
13
Wedbush Securities
California
$1.19M -$88.9K -5,157 -6%
RJA
14
Raymond James & Associates
Florida
$930K +$130K +7,515 +14%
LPL Financial
15
LPL Financial
California
$917K -$380K -22,038 -27%
KAS
16
Kestra Advisory Services
Texas
$548K +$41.4K +2,400 +7%
CA
17
Claro Advisors
Massachusetts
$544K
AWS
18
Atria Wealth Solutions
New York
$507K +$363K +21,044 +188%
First Trust Advisors
19
First Trust Advisors
Illinois
$493K -$35.8K -2,077 -6%
BRWA
20
B. Riley Wealth Advisors
Florida
$420K +$255K +14,770 +122%
LCM
21
Landscape Capital Management
New Jersey
$374K -$289K -16,750 -41%
Osaic Holdings
22
Osaic Holdings
Arizona
$363K +$73.8K +4,279 +22%
Invesco
23
Invesco
Georgia
$324K -$195K -11,318 -35%
MC
24
Moors & Cabot
Massachusetts
$310K +$3.21K +186 +0.9%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$308K -$109K -6,321 -24%

AIO Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q3 2022, worth a combined $79.3M — up 5% from $75.6M a quarter earlier.

Fund positioning in AIO was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.26M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.49M sold.

  • 52 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $79.3M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q3 2022, up 5% quarter-over-quarter.
  • 6 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q3 2022 was Karpus Investment Management, an estimated $7.26M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2022.