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Quadratic Interest Rate Volatility and Inflation Hedge ETF

106 hedge funds and large institutions have $406M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

258% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 12

88% more capital invested

Capital invested by funds: $216M → $406M (+$190M)

47% more funds holding

Funds holding: 72106 (+34)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8.85% more ownership

Funds ownership: 38.61%47.46% (+8.9%)

Holders
106
Holders Change
+34
Holders Change %
+47.22%
% of All Funds
1.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
43
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cordatus Wealth Management
Pennsylvania
$1.66M +$353K +12,808 +28%
Creative Planning
52
Creative Planning
Kansas
$1.61M +$1.58M +57,418 New
EP
53
Eudaimonia Partners
Tennessee
$1.57M +$121K +4,372 +8%
ICM
54
Islay Capital Management
Texas
$1.54M +$1.49M +53,976 +5,398%
APA
55
American Portfolios Advisors
New York
$1.52M +$825K +29,895 +123%
WA
56
WESPAC Advisors
California
$1.23M -$243K -8,821 -17%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$1.2M +$1.19M +43,029 New
IAN
58
Integrated Advisors Network
Texas
$1.16M +$46.7K +1,693 +4%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.13M -$4.42M -160,320 -80%
AWE
60
Avidian Wealth Enterprises
Texas
$1.08M
Citadel Advisors
61
Citadel Advisors
Florida
$1.06M +$1.04M +37,867 New
DTIM
62
Danda Trouve Investment Management
Kansas
$1.03M +$1.02M +36,946 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$975K -$57.1K -2,070 -6%
SB
64
Strategic Blueprint
Georgia
$919K -$235K -8,512 -21%
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$918K +$564K +20,465 +166%
FAT
66
First American Trust
California
$903K +$891K +32,298 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$863K +$402K +14,576 +89%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$790K +$23.3K +844 +3%
CAN
69
Cetera Advisor Networks
California
$607K +$598K +21,695 New
SI
70
Sprott Inc
Ontario, Canada
$601K +$593K +21,505 New
PCWA
71
Pacific Capital Wealth Advisors
California
$589K +$581K +21,075 New
ACM
72
Advisors Capital Management
New Jersey
$570K -$34K -1,231 -6%
DAS
73
Dynamic Advisor Solutions
Arizona
$557K +$549K +19,912 New
RIA
74
Regal Investment Advisors
Michigan
$537K +$530K +19,206 New
OC
75
Oppenheimer & Co
New York
$495K +$145K +5,260 +42%

IVOL Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2020, worth a combined $406M — up 88% from $216M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVOL positions and 9 closed out — a net gain of 36 holders — while 43 added to existing stakes and 12 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $26.4M. The largest seller was One Charles Private Wealth Services, exiting entirely with an estimated $11.9M sold.

  • 106 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $406M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2020, up 88% quarter-over-quarter.
  • 45 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2020 and 9 closed out, a net change of +36 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2020 was WealthPLAN Partners, an estimated $26.4M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2020 was One Charles Private Wealth Services, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2020.