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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

220 hedge funds and large institutions have $1.47B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 79 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 8

618% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 11

350% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $1.25M

263% more capital invested

Capital invested by funds: $406M → $1.47B (+$1.07B)

229% more funds holding in top 10

Funds holding in top 10: 7 → 23 (+16)

108% more funds holding

Funds holding: 106 → 220 (+114)

9.85% more ownership

Funds ownership: 47.46% → 57.31% (+9.9%)

Holders
220
Holders Change
+114
Holders Change %
+107.55%
% of All Funds
3.86%
Holding in Top 10
23
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+228.57%
% of All Funds
0.4%
New
122
Increased
79
Reduced
11
Closed
8
Calls
$5.63M
Puts
$1.25M
Net Calls
+$4.38M
Net Calls Change
+$4.38M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$97.4M
2
Wells Fargo
Wells Fargo
California
+$83.3M
3
HCM
Hilton Capital Management
New York
+$70.1M
4
US Bancorp
US Bancorp
Minnesota
+$46.1M
5
LPL Financial
LPL Financial
California
+$39.4M

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$4.42M
2
WCA
Windsor Creek Advisors
Vermont
-$2.66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
4
SS
Simplicity Solutions
Minnesota
-$1.82M
5
F
F3Logic
Minnesota
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
F
76
F3Logic
Minnesota
$3.43M -$1.2M -42,105 -26%
Citadel Advisors
77
Citadel Advisors
Florida
$3.35M +$2.27M +79,479 +210%
SWA
78
Stratos Wealth Advisors
Ohio
$3.27M +$1.44M +50,521 +79%
TF
79
Trek Financial
Arizona
$3.21M +$1.22M +42,758 +61%
FAIM
80
Financial Advocates Investment Management
Washington
$3.2M +$484K +16,984 +18%
FA
81
Faithward Advisors
Pennsylvania
$3.08M +$3.07M +107,851 New
AWM
82
Adams Wealth Management
Utah
$2.71M +$2.71M +94,904 New
HI
83
Harbour Investments
Wisconsin
$2.7M +$2.69M +94,369 New
TGAM
84
TBH Global Asset Management
Tennessee
$2.56M +$2.55M +89,404 New
GLA
85
Good Life Advisors
Pennsylvania
$2.47M +$15.3K +536 +0.6%
PFS
86
Prospera Financial Services
Texas
$2.41M +$672K +23,564 +39%
CWM
87
Cordatus Wealth Management
Pennsylvania
$2.41M +$721K +25,307 +43%
MCC
88
Money Concepts Capital
Florida
$2.28M +$2.28M +79,834 New
NL
89
NVWM LLC
Pennsylvania
$2.25M +$2.25M +78,819 New
CI
90
Cavalier Investments
Georgia
$2.25M +$2.24M +78,729 New
BTWM
91
Baker Tilly Wealth Management
Wisconsin
$2.22M +$2.22M +77,800 New
WS
92
Wedbush Securities
California
$2.16M +$2.15M +75,548 New
OC
93
Oppenheimer & Co
New York
$2.13M +$1.62M +56,855 +321%
PCM
94
Poehling Capital Management
Wisconsin
$2.09M +$247K +8,669 +13%
LSPW
95
Lake Street Private Wealth
Illinois
$2.04M +$2.03M +71,223 New
Creative Planning
96
Creative Planning
Kansas
$1.96M +$314K +11,004 +19%
GI
97
Glovista Investments
New Jersey
$1.9M +$1.91M +66,830 New
CAG
98
Csenge Advisory Group
Florida
$1.85M -$1M -35,169 -35%
CAAS
99
Capital Asset Advisory Services
Michigan
$1.82M +$1.82M +63,713 New
ICM
100
Islay Capital Management
Texas
$1.79M +$219K +7,700 +14%
2 3
4
5 6

IVOL Hedge Fund Activity: Q1 2021 in Review

220 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q1 2021, worth a combined $1.47B — up 263% from $406M a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new IVOL positions and 8 closed out — a net gain of 114 holders — while 79 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $97.4M. The largest seller was Financial Enhancement Group, cutting an estimated $4.42M.

  • 220 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $1.47B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q1 2021, up 263% quarter-over-quarter.
  • 122 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q1 2021 and 8 closed out, a net change of +114 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q1 2021 was Morgan Stanley, an estimated $97.4M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q1 2021 was Financial Enhancement Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2021.