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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
IW
76
Imprint Wealth
South Carolina
$275K -$18.7K -902 -6%
KFP
77
KMG Fiduciary Partners
Ohio
$267K -$12.4K -600 -4%
KAS
78
Kestra Advisory Services
Texas
$265K +$37.5K +1,814 +16%
BAM
79
Belpointe Asset Management
Nevada
$260K -$13.2K -640 -5%
Focus Partners Wealth
80
Focus Partners Wealth
Massachusetts
$248K +$248K +12,006 New
Corient Private Wealth
81
Corient Private Wealth
Florida
$247K -$58.3K -2,817 -19%
CHJWM
82
Carlton Hofferkamp & Jenks Wealth Management
Texas
$245K -$121K -5,855 -33%
OMC
83
Old Mission Capital
Illinois
$245K -$283K -13,673 -54%
WIM
84
WealthPlan Investment Management
Nebraska
$243K -$243K -11,758 -50%
SW
85
SlateStone Wealth
Florida
$234K
WCM
86
WealthBridge Capital Management
Ohio
$226K -$16.7K -807 -7%
VPP
87
Vertex Planning Partners
Illinois
$219K +$219K +10,604 New
SPIA
88
Steward Partners Investment Advisory
New York
$218K
AA
89
Ancora Advisors
Ohio
$207K +$207K +10,000 New
AC
90
ASB Consultores
Florida
$202K +$202K +9,776 New
ICM
91
Islay Capital Management
Texas
$188K -$386K -18,635 -67%
EWM
92
EPG Wealth Management
Georgia
$165K +$2.15K +104 +1%
UBS Group
93
UBS Group
Switzerland
$155K +$18.8K +909 +14%
William Blair & Company
94
William Blair & Company
Illinois
$134K +$98K +4,738 +273%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K -$13.1M -635,144 -99%
FWM
96
Focused Wealth Management
New York
$85.8K -$20.6K -996 -19%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$73.8K -$47K -2,270 -39%
OA
98
Operose Advisors
Wisconsin
$72.4K +$72.4K +3,500 New
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$61K +$61K +2,950 New
BFEC
100
Benjamin F. Edwards & Company
Missouri
$60K +$24.7K +1,195 +70%

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.