We are live on ! Find out more
IVOL icon

Quadratic Interest Rate Volatility and Inflation Hedge ETF

243 hedge funds and large institutions have $2.13B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.21M

187% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 45

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.47B → $2.13B (+$653M)

10% more funds holding

Funds holding: 220243 (+23)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2.48% more ownership

Funds ownership: 57.31%59.79% (+2.5%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.23%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
58
Increased
129
Reduced
45
Closed
31
Calls
$3.75M
Puts
$1.21M
Net Calls
+$2.54M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
251
Cavalier Investments
Georgia
-$2.25M -78,729 Closed
CAAS
252
Capital Asset Advisory Services
Michigan
-$1.82M -63,713 Closed
FTUS
253
Flow Traders U.S.
New York
-$1.78M -62,553 Closed
BEI
254
Benjamin Edwards Inc
Missouri
-$1.59M -55,749 Closed
MA
255
MBA Advisors
Pennsylvania
-$1.22K -42,777 Closed
CWA
256
Clearview Wealth Advisors
Oregon
-$944K -33,015 Closed
BSW
257
Buckingham Strategic Wealth
Missouri
-$523K -18,294 Closed
Belvedere Trading
258
Belvedere Trading
Illinois
-$521K -18,215 Closed
CAMG
259
CWA Asset Management Group
Florida
-$448K -15,660 Closed
HR
260
Hayden Royal
North Carolina
-$423K -14,792 Closed
ACM
261
Alpha Capital Management
Texas
-$407K -14,258 Closed
ACM
262
Advisors Capital Management
New Jersey
-$291K -10,214 Closed
MSFS
263
Main Street Financial Solutions
Pennsylvania
-$261K -9,126 Closed
SIA
264
Strategic Investment Advisors
Michigan
-$203K -7,115 Closed
LNC
265
Lincoln National Corp
Pennsylvania
-$203K -7,095 Closed
SFS
266
Sowell Financial Services
Arkansas
-$135K -4,717 Closed
JIR
267
James Investment Research
Ohio
-$129K -4,500 Closed
NFSG
268
Newbridge Financial Services Group
Florida
-$63K -2,200 Closed
ZB
269
Zions Bancorporation
Utah
-$23K -791 Closed
SSW
270
Smith Shellnut Wilson
Mississippi
-$14K -500 Closed
ADL
271
Asset Dedication LLC
California
-$13K -450 Closed
SBL
272
Sargent Bickham Lagudis
Colorado
-$10K -354 Closed
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3K -90 Closed
AAP
274
Arax Advisory Partners
Colorado
+$228 +8 New

IVOL Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2021, worth a combined $2.13B — up 44% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVOL positions and 31 closed out — a net gain of 27 holders — while 129 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $70.3M sold.

  • 243 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.13B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2021, up 44% quarter-over-quarter.
  • 58 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2021 and 31 closed out, a net change of +27 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2021 was Hilton Capital Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.