Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
201 hedge funds and large institutions have $1.02B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 52 closing their positions.
2.17% less ownership
Funds ownership: 61.5% → 59.33% (-2.2%)
9% less funds holding
Funds holding: 222 → 201 (-21)
30% less capital invested
Capital invested by funds: $1.45B → $1.02B (-$436M)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
58% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
+$39.6M |
| 2 |
Jane Street
New York
|
+$19.4M |
| 3 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
+$6.5M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$4.85M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$83.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$60.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$50.9M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$42.8M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$34.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Fidelity Investments
Boston,
Massachusetts
| – | -$53 | -2 | -67% |
|
252
Citigroup
New York
| – | +$105 | +4 | New |
|
IVOL Hedge Fund Activity: Q1 2022 in Review
201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q1 2022, worth a combined $1.02B — down 30% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of IVOL and 34 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 44 added.
The largest buyer was Ameliora Wealth Management, opening a new position worth an estimated $39.6M. The largest seller was Castleview Partners, cutting an estimated $83.4M.
- 201 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q1 2022, down from 222 in Q4 2021.
- Funds reported $1.02B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q1 2022, down 30% quarter-over-quarter.
- 34 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q1 2022 and 52 closed out, a net change of -18 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q1 2022 was Ameliora Wealth Management, an estimated $39.6M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q1 2022 was Castleview Partners, an estimated $83.4M sold.
Based on aggregated 13F filings for Q1 2022.