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
TB
26
Terril Brothers
Missouri
$20.3M +$12.2M +428,460 +139%
BAM
27
Belpointe Asset Management
Nevada
$19.7M -$4M -140,606 -16%
Jane Street
28
Jane Street
New York
$19.6M +$20.2M +709,596 New
BCI
29
Brinker Capital Investments
Pennsylvania
$17.9M -$11.5M -402,633 -38%
SI
30
SimpliFi Inc
California
$17.9M +$5.76M +202,422 +46%
Stifel Financial
31
Stifel Financial
Missouri
$17.6M +$11.6M +406,652 +175%
BPB
32
Badgley, Phelps & Bell
Washington
$17.1M +$17.7M +620,386 New
JG
33
Jefferies Group
New York
$16.6M +$5.81M +204,028 +52%
SWA
34
SFMG Wealth Advisors
Texas
$15.6M +$274K +9,636 +2%
JCM
35
Janney Capital Management
Pennsylvania
$15.1M -$95.3K -3,349 -0.6%
IA
36
IFP Advisors
Florida
$14.7M +$1.65M +58,016 +12%
HI
37
Harbour Investments
Wisconsin
$13M +$10.7M +376,350 +399%
SW
38
SlateStone Wealth
Florida
$12.6M +$266K +9,334 +2%
AA
39
ACT Advisors
North Carolina
$12.4M +$562K +19,734 +5%
AI
40
Atria Investments
North Carolina
$12.3M +$1.18M +41,360 +10%
IWC
41
Integrated Wealth Concepts
Massachusetts
$11.9M -$292K -10,273 -2%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$11.9M +$1.21M +42,668 +11%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$11.5M -$783K -27,504 -6%
HighTower Advisors
44
HighTower Advisors
Illinois
$11.1M +$1.09M +38,161 +11%
VIM
45
VCU Investment Management
Virginia
$10.9M
CG
46
Colony Group
Massachusetts
$10.9M +$2.55M +89,475 +29%
CAN
47
Cetera Advisor Networks
California
$10.7M +$1.83M +64,171 +20%
GG
48
Gofen & Glossberg
Illinois
$10.7M +$2.91M +102,370 +36%
MWM
49
Moulton Wealth Management
Washington
$10.7M +$2.4M +84,212 +28%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$10.6M +$1.46M +51,425 +15%

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.