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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
FTUS
101
Flow Traders U.S.
New York
$1.79M +$1.78M +62,553 New
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$1.79M +$555K +19,456 +45%
DIM
103
Delta Investment Management
California
$1.72M +$1.71M +59,990 New
OMC
104
Old Mission Capital
Illinois
$1.71M +$1.71M +59,817 New
FEG
105
Financial Enhancement Group
Indiana
$1.66M -$4.42M -155,117 -73%
LFF
106
Level Four Financial
Texas
$1.65M +$1.65M +57,825 New
EP
107
Eudaimonia Partners
Tennessee
$1.65M +$41.7K +1,463 +3%
BEI
108
Benjamin Edwards Inc
Missouri
$1.59M +$1.59M +55,749 New
OWA
109
Outlook Wealth Advisors
Texas
$1.52M +$1.51M +53,085 New
IAN
110
Integrated Advisors Network
Texas
$1.44M +$249K +8,748 +21%
KAS
111
Kestra Advisory Services
Texas
$1.42M +$1.42M +49,643 New
DTIM
112
Danda Trouve Investment Management
Kansas
$1.36M +$304K +10,655 +29%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$1.28M +$280K +9,825 +28%
WA
114
WESPAC Advisors
California
$1.24M -$18.4K -647 -1%
AIP
115
Almanack Investment Partners
Pennsylvania
$1.16M +$1.16M +40,668 New
LCP
116
Legacy Capital Partners
Wisconsin
$1.12M +$1.12M +39,285 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.12M +$239K +8,371 +27%
IAIM
118
International Assets Investment Management
Florida
$1.12M +$870K +30,515 +424%
Simplex Trading
119
Simplex Trading
Illinois
$1.12M +$1M +35,197 +871%
EWM
120
EPG Wealth Management
Georgia
$1.11M +$809K +28,367 +270%
CHJWM
121
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.01M +$1.01M +35,500 New
KWM
122
Kingsview Wealth Management
Oregon
$990K +$993K +34,824 New
MFG
123
Magnus Financial Group
New York
$977K +$975K +34,200 New
ASN
124
Advisory Services Network
Georgia
$977K +$975K +34,214 New
SB
125
Strategic Blueprint
Georgia
$947K +$8.12K +285 +0.9%
3 4
5
6 7

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.