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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

72 hedge funds and large institutions have $216M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,025% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 4

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

232% more capital invested

Capital invested by funds: $65M → $216M (+$151M)

132% more funds holding

Funds holding: 31 → 72 (+41)

0.16% less ownership

Funds ownership: 38.77% → 38.61% (-0.16%)

Holders
72
Holders Change
+41
Holders Change %
+132.26%
% of All Funds
1.45%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
45
Increased
20
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.9M
2
Truist Financial
Truist Financial
North Carolina
+$16.4M
3
VIM
VCU Investment Management
Virginia
+$10.8M
4
SW
SlateStone Wealth
Florida
+$7.78M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.1M
2
PFS
Prospera Financial Services
Texas
-$759K
3
WS
Wedbush Securities
California
-$546K
4
TI
Tidal Investments
Wisconsin
-$62.1K
5
SB
Strategic Blueprint
Georgia
-$51.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.95M +$1.94M +71,104 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.78M +$1.75M +64,208 +7,608%
PCM
28
Poehling Capital Management
Wisconsin
$1.7M +$12.1K +445 +0.7%
WA
29
WESPAC Advisors
California
$1.45M +$1.44M +52,709 New
EP
30
Eudaimonia Partners
Tennessee
$1.42M +$1.41M +51,862 New
HighTower Advisors
31
HighTower Advisors
Illinois
$1.38M +$654K +24,003 +91%
UR
32
USCA RIA
Texas
$1.35M +$519K +19,037 +63%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$1.35M +$1.34M +49,134 New
CWM
34
Cordatus Wealth Management
Pennsylvania
$1.27M +$501K +18,375 +66%
Jane Street
35
Jane Street
New York
$1.14M +$1.13M +41,590 New
SB
36
Strategic Blueprint
Georgia
$1.13M -$51.8K -1,902 -4%
IAN
37
Integrated Advisors Network
Texas
$1.09M +$1.09M +39,934 New
AWE
38
Avidian Wealth Enterprises
Texas
$1.06M +$1.05M +38,495 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$1.01M +$1.01M +36,935 New
KPWS
40
Kestra Private Wealth Services
Texas
$755K +$750K +27,538 New
PAG
41
Private Advisor Group
New Jersey
$741K +$491K +18,027 +198%
APA
42
American Portfolios Advisors
New York
$669K +$559K +20,529 +533%
ACM
43
Advisors Capital Management
New Jersey
$594K +$589K +21,627 New
FAAS
44
First Allied Advisory Services
California
$587K +$583K +21,401 New
P
45
&Partners
Tennessee
$513K +$509K +18,700 New
TI
46
Tidal Investments
Wisconsin
$461K -$62.1K -2,278 -12%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$447K +$444K +16,291 New
HR
48
Hayden Royal
North Carolina
$418K +$415K +15,250 New
LPL Financial
49
LPL Financial
California
$398K +$395K +14,501 New
OC
50
Oppenheimer & Co
New York
$342K +$339K +12,455 New
1
2
3

IVOL Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2020, worth a combined $216M — up 232% from $65M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVOL positions and 4 closed out — a net gain of 41 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.1M sold.

  • 72 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $216M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2020, up 232% quarter-over-quarter.
  • 45 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2020 and 4 closed out, a net change of +41 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $19.9M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2020.