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Quadratic Interest Rate Volatility and Inflation Hedge ETF

141 hedge funds and large institutions have $622M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $575M → $622M (+$47.6M)

5.3% more ownership

Funds ownership: 60.1%65.4% (+5.3%)

2% more funds holding

Funds holding: 138141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less call options, than puts

Call options by funds: $122K | Put options by funds: $134K

59% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 64

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
26
Reduced
64
Closed
20
Calls
$122K
Puts
$134K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SPWM
26
Straight Path Wealth Management
Michigan
$3.96M +$142K +6,876 +4%
US Bancorp
27
US Bancorp
Minnesota
$3.32M -$1.69M -81,554 -34%
EFMC
28
Empire Financial Management Company
New York
$3M +$18.4K +887 +0.6%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$2.79M -$816K -39,424 -23%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.7M +$929K +44,877 +52%
OWM
31
Opes Wealth Management
California
$2.51M +$119K +5,754 +5%
EPW
32
Evergreen Private Wealth
Colorado
$2.41M +$2.42M +116,767 New
CPIG
33
Chicago Partners Investment Group
Illinois
$2.32M -$180K -8,712 -7%
LWM
34
Laidlaw Wealth Management
New York
$2.11M -$955K -46,178 -31%
CF
35
Centaurus Financial
California
$2.08M +$2.09M +100,796 New
RIA
36
Regal Investment Advisors
Michigan
$2.01M -$2.4M -116,227 -54%
Stifel Financial
37
Stifel Financial
Missouri
$1.76M -$62 -3 -0%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$1.75M -$145K -6,996 -8%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.46M -$464K -22,437 -24%
GC
40
Gratus Capital
Georgia
$1.45M
TCA
41
Transcend Capital Advisors
New Jersey
$1.4M -$120K -5,777 -8%
EWM
42
Executive Wealth Management
Michigan
$1.39M -$272K -13,139 -16%
IA
43
IFP Advisors
Florida
$1.37M -$703K -33,964 -34%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$1.28M -$2.76M -133,491 -68%
CSPAM
45
Cary Street Partners Asset Management
Virginia
$1.16M +$127K +6,158 +12%
OPOWM
46
One Plus One Wealth Management
Florida
$1.05M -$139K -6,718 -12%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.05M +$1.05M +50,643 New
MAA
48
Mraz Amerine & Associates
California
$975K
BCA
49
Bay Colony Advisors
Massachusetts
$944K -$2.79K -135 -0.3%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$832K -$1.17M -56,581 -58%

IVOL Hedge Fund Activity: Q4 2023 in Review

141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2023, worth a combined $622M — up 8.3% from $575M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IVOL positions and 20 closed out — a net gain of 5 holders — while 26 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $91.2M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $13.1M.

  • 141 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2023, up from 138 in Q3 2023.
  • Funds reported $622M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 25 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2023 and 20 closed out, a net change of +5 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $91.2M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2023 was Federation des caisses Desjardins du Quebec, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.