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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

48 hedge funds and large institutions have $91M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $92.5M → $91M (-$1.43M)

1.11% less ownership

Funds ownership: 15.51%14.4% (-1.1%)

4% less funds holding

Funds holding: 5048 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.5M -$853K -49,755 -3%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M -$2.58M -150,764 -19%
Wells Fargo
3
Wells Fargo
California
$8.77M -$431K -25,143 -5%
AAM
4
Advisors Asset Management
Colorado
$8.11M -$906K -52,848 -11%
UBS Group
5
UBS Group
Switzerland
$7.05M +$638K +37,211 +11%
Bank of America
6
Bank of America
North Carolina
$5.29M -$1.21M -70,309 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.82M -$102K -5,977 -2%
Ameriprise
8
Ameriprise
Minnesota
$1.88M -$245K -14,301 -12%
Stifel Financial
9
Stifel Financial
Missouri
$1.83M +$72.1K +4,207 +4%
1CP
10
1607 Capital Partners
Virginia
$1.59M -$2.12M -123,835 -59%
WS
11
Wedbush Securities
California
$1.34M +$5.57K +325 +0.4%
RJA
12
Raymond James & Associates
Florida
$1.32M +$47.7K +2,785 +4%
LPL Financial
13
LPL Financial
California
$891K +$69.1K +4,033 +9%
SPIA
14
Steward Partners Investment Advisory
New York
$872K +$471K +27,500 +138%
SC
15
Sykon Capital
New York
$752K +$700K +40,850 New
C
16
Certuity
Florida
$708K +$660K +38,500 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$667K -$9.09K -530 -1%
KAS
18
Kestra Advisory Services
Texas
$625K +$23.1K +1,347 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$574K +$205K +11,934 +62%
CA
20
Claro Advisors
Massachusetts
$556K +$1.01K +59 +0.2%
AWS
21
Atria Wealth Solutions
New York
$504K -$14.1K -825 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$495K -$36.9K -2,153 -7%
OC
23
Oppenheimer & Co
New York
$494K +$66K +3,852 +17%
MC
24
Moors & Cabot
Massachusetts
$364K
DWM
25
Dakota Wealth Management
Florida
$362K -$1.03K -60 -0.3%

AIO Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q2 2023, worth a combined $91M — down 1.5% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIO and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Certuity, opening a new position worth an estimated $660K. The largest seller was Morgan Stanley, cutting an estimated $2.58M.

  • 48 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $91M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q2 2023, down 1.5% quarter-over-quarter.
  • 7 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q2 2023 and 9 closed out, a net change of -2 holders.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q2 2023 was Certuity, an estimated $660K added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q2 2023 was Morgan Stanley, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2023.