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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
STA
51
Summit Trail Advisors
New York
$793K -$3.25M -157,122 -80%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$773K -$25.6K -1,237 -3%
SC
53
Savant Capital
Illinois
$753K +$1.49K +72 +0.2%
Citadel Advisors
54
Citadel Advisors
Florida
$726K +$727K +35,116 New
FL
55
FreeGulliver LLC
Louisiana
$721K +$722K +34,878 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$677K -$226K -10,943 -25%
MFG
57
Magnus Financial Group
New York
$633K -$85.8K -4,147 -12%
HH
58
Hilltop Holdings
Texas
$628K +$45.5K +2,199 +8%
IWC
59
Integrated Wealth Concepts
Massachusetts
$576K -$1.11M -53,733 -66%
VWM
60
Venturi Wealth Management
Texas
$500K -$6.77K -327 -1%
LA
61
LexAurum Advisors
Kansas
$487K
OC
62
Oppenheimer & Co
New York
$482K -$19.6K -947 -4%
AAS
63
Avantax Advisory Services
Texas
$477K +$477K +23,073 New
AIP
64
Almanack Investment Partners
Pennsylvania
$451K -$2.61M -125,914 -85%
LWA
65
Lowe Wealth Advisors
Maryland
$442K -$1.03K -50 -0.2%
AWM
66
AE Wealth Management
Kansas
$428K -$12.1K -583 -3%
FGA
67
Fortis Group Advisors
New Jersey
$408K
Comerica Bank
68
Comerica Bank
Texas
$384K -$13.2K -639 -3%
EFG
69
Ehrlich Financial Group
California
$373K +$373K +18,035 New
PP
70
Patron Partners
Texas
$363K -$228 -11 -0.1%
MML Investors Services
71
MML Investors Services
Massachusetts
$326K +$31.9K +1,543 +11%
TW
72
TrinityPoint Wealth
Connecticut
$301K -$3.48K -168 -1%
CP
73
Cumberland Partners
Ontario, Canada
$298K
PCM
74
Poehling Capital Management
Wisconsin
$296K -$1.14M -55,226 -79%
Fisher Asset Management
75
Fisher Asset Management
Washington
$276K +$38.2K +1,848 +16%

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.