Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
68 hedge funds and large institutions have $117M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2026 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 78 → 68 (-10)
18.02% less ownership
Funds ownership: 59.66% → 41.64% (-18%)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
59% less capital invested
Capital invested by funds: $287M → $117M (-$170M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.63M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.56M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.32M |
| 4 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
+$1.21M |
| 5 |
BF
Brucke Financial
Indianapolis,
Indiana
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$104M |
| 2 |
CI
CacheTech Inc
Logan,
Utah
|
-$8.26M |
| 3 |
TIM
Thor Investment Management
Cincinnati,
Ohio
|
-$7.82M |
| 4 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$7.76M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$5.79M |
IVOL Hedge Fund Activity: Q2 2026 in Review
68 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2026, worth a combined $117M — down 59% from $287M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IVOL and 12 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 15 added.
The largest buyer was Financial Enhancement Group, adding an estimated $1.63M. The largest seller was JP Morgan Chase, cutting an estimated $104M.
- 68 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2026, down from 78 in Q1 2026.
- Funds reported $117M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2026, down 59% quarter-over-quarter.
- 12 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2026 and 19 closed out, a net change of -7 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2026 was Financial Enhancement Group, an estimated $1.63M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2026 was JP Morgan Chase, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2026.