Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
140 hedge funds and large institutions have $600M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 64 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9% less call options, than puts
Call options by funds: $122K | Put options by funds: $134K
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
59% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 64
Holders
140
Holding in Top 10
4
Calls
$122K
Puts
$134K
Top Buyers
| 1 | +$91.1M | |
| 2 | +$15.3M | |
| 3 | +$5.24M | |
| 4 |
Morgan Stanley
New York
|
+$2.97M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.08M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$11.5M | |
| 3 | -$9.97M | |
| 4 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$8.91M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$7.81M |