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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

138 hedge funds and large institutions have $575M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

32% more capital invested

Capital invested by funds: $437M → $575M (+$138M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more funds holding

Funds holding: 131 → 138 (+7)

0.3% more ownership

Funds ownership: 59.8% → 60.1% (+0.3%)

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
36
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$154M
2
RBA
Richard Bernstein Advisors
New York
+$89.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.9M
4
CWG
Cornerstone Wealth Group
North Carolina
+$8.93M
5
EWP
Engrave Wealth Partners
Texas
+$7.07M

Top Sellers

1
Jane Street
Jane Street
New York
-$94.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$14.9M
3
Morgan Stanley
Morgan Stanley
New York
-$7.29M
4
SI
SimpliFi Inc
California
-$6.83M
5
FEG
Financial Enhancement Group
Indiana
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Patron Partners
Texas
$361K +$362K +17,541 New
BCM
77
Brookstone Capital Management
Illinois
$318K +$313K +15,178 New
Corient Private Wealth
78
Corient Private Wealth
Florida
$304K +$304K +14,768 New
TW
79
TrinityPoint Wealth
Connecticut
$303K +$304K +14,729 New
MAG
80
Mayfair Advisory Group
Alabama
$303K +$295K +14,291 New
CP
81
Cumberland Partners
Ontario, Canada
$298K +$433 +21 +0.1%
TA
82
Tiedemann Advisors
New York
$293K – – –
MML Investors Services
83
MML Investors Services
Massachusetts
$292K +$293K +14,205 New
IW
84
Imprint Wealth
South Carolina
$292K -$65.6K -3,182 -18%
KFP
85
KMG Fiduciary Partners
Ohio
$278K – – –
BAM
86
Belpointe Asset Management
Nevada
$272K -$74.2K -3,599 -21%
CG
87
Colony Group
Massachusetts
$252K -$324K -15,714 -56%
EP
88
Eudaimonia Partners
Tennessee
$242K +$350 +17 +0.1%
WCM
89
WealthBridge Capital Management
Ohio
$242K -$111K -5,380 -31%
Fisher Asset Management
90
Fisher Asset Management
Washington
$236K +$237K +11,500 New
SW
91
SlateStone Wealth
Florida
$232K -$28K -1,357 -11%
KAS
92
Kestra Advisory Services
Texas
$226K -$158K -7,654 -41%
SPIA
93
Steward Partners Investment Advisory
New York
$216K +$10.4K +503 +5%
EWM
94
EPG Wealth Management
Georgia
$171K +$1.3K +63 +0.8%
UBS Group
95
UBS Group
Switzerland
$136K +$2.35K +114 +2%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$120K +$120K +5,841 New
GWM
97
Geneos Wealth Management
Colorado
$108K -$393K -19,055 -78%
JP Morgan Chase
98
JP Morgan Chase
New York
$108K -$783K -38,010 -88%
FWM
99
Focused Wealth Management
New York
$106K +$165 +8 +0.2%
BCMLT
100
Beacon Capital Management LLC (Tennessee)
Tennessee
$96.3K – – –
2 3
4
5 6

IVOL Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2023, worth a combined $575M — up 32% from $437M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IVOL positions and 16 closed out — a net gain of 8 holders — while 36 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $154M. The largest seller was Jane Street, cutting an estimated $94.4M.

  • 138 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2023, up from 131 in Q2 2023.
  • Funds reported $575M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2023, up 32% quarter-over-quarter.
  • 24 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2023 and 16 closed out, a net change of +8 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2023 was Bank of America, an estimated $154M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2023 was Jane Street, an estimated $94.4M sold.

Based on aggregated 13F filings for Q3 2023.