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Quadratic Interest Rate Volatility and Inflation Hedge ETF

194 hedge funds and large institutions have $962M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.58% less ownership

Funds ownership: 59.33%57.75% (-1.6%)

3% less funds holding

Funds holding: 201194 (-7)

5% less capital invested

Capital invested by funds: $1.02B → $962M (-$55.5M)

52% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 101

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.27%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
20
Increased
48
Reduced
101
Closed
21
Calls
$507K
Puts
Net Calls
+$507K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Almanack Investment Partners
Pennsylvania
$2.89M +$827K +32,451 +40%
Jane Street
52
Jane Street
New York
$2.84M -$21.3M -834,713 -88%
SFS
53
Sowell Financial Services
Arkansas
$2.84M +$2.19M +85,692 New
DADC
54
D.A. Davidson & Co
Montana
$2.65M +$169K +6,633 +7%
EWM
55
Executive Wealth Management
Michigan
$2.63M +$688K +26,992 +35%
RIA
56
Regal Investment Advisors
Michigan
$2.56M +$18.3K +717 +0.7%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.45M -$2.76M -108,367 -53%
GLA
58
Good Life Advisors
Pennsylvania
$2.32M -$102K -4,010 -4%
CHJWM
59
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.31M +$30.6K +1,200 +1%
SWA
60
Stratos Wealth Advisors
Ohio
$2.27M +$2.28M +89,451 New
PCM
61
Poehling Capital Management
Wisconsin
$2.22M +$121K +4,748 +6%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$2.13M +$94.7K +3,712 +5%
WSTAM
63
Wilbanks Smith & Thomas Asset Management
Virginia
$1.91M +$149K +5,843 +8%
GWM
64
Geneos Wealth Management
Colorado
$1.86M -$58.9K -2,308 -3%
USCWA
65
U.S. Capital Wealth Advisors
Texas
$1.84M -$612K -24,016 -25%
Truist Financial
66
Truist Financial
North Carolina
$1.79M -$5.2M -203,747 -74%
BHWM
67
Bar Harbor Wealth Management
New Hampshire
$1.79M +$1.8M +70,560 New
SCM
68
SevenOneSeven Capital Management
Pennsylvania
$1.73M -$1.5M -58,803 -46%
AWM
69
Adams Wealth Management
Utah
$1.71M -$109K -4,279 -6%
MAA
70
Mraz Amerine & Associates
California
$1.64M -$17K -665 -1%
OWM
71
Opes Wealth Management
California
$1.63M -$31.3K -1,229 -2%
Creative Planning
72
Creative Planning
Kansas
$1.63M -$512K -20,076 -24%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.6M -$442K -17,326 -22%
TGAM
74
TBH Global Asset Management
Tennessee
$1.55M -$37.7K -1,480 -2%
SEA
75
Stegent Equity Advisors
Texas
$1.53M -$644K -25,240 -29%

IVOL Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2022, worth a combined $962M — down 5.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IVOL and 20 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $21.3M.

  • 194 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2022, down from 201 in Q1 2022.
  • Funds reported $962M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 20 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2022 and 21 closed out, a net change of -1 holder.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $155M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2022 was Jane Street, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2022.