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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
TWC
101
TD Waterhouse Canada
Ontario, Canada
$50.1K
CIAS
102
Capital Investment Advisory Services
North Carolina
$39.1K -$21.1K -1,020 -35%
SWS
103
SYSTM Wealth Solutions
Illinois
$38.6K +$38.6K +1,866 New
TH
104
TCTC Holdings
Texas
$33.6K +$33.6K +1,624 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$31K -$18.6K -900 -38%
PTC
106
Private Trust Company
Ohio
$31K +$31K +1,500 New
NFSG
107
Newbridge Financial Services Group
Florida
$30.5K -$35.7K -1,725 -54%
BTI
108
Blue Trust Inc
Georgia
$30K +$30.5K +1,474 New
LFG
109
Larson Financial Group
Missouri
$25.3K +$228 +11 +0.9%
BCMLT
110
Beacon Capital Management LLC (Tennessee)
Tennessee
$25.1K -$71.6K -3,460 -74%
ASN
111
Advisory Services Network
Georgia
$23.7K +$23.7K +1,144 New
TF
112
Tompkins Financial
New York
$23.4K
WBC
113
West Branch Capital
Massachusetts
$19K
HWP
114
Highline Wealth Partners
California
$16.6K +$145 +7 +0.9%
NA
115
NewEdge Advisors
Louisiana
$15.7K -$10.3K -496 -39%
BC
116
Belmont Capital
California
$15.2K
IRC
117
Investors Research Corp
Georgia
$13.3K
GWS
118
Glassman Wealth Services
Virginia
$10.3K
Simplex Trading
119
Simplex Trading
Illinois
$9K -$2.96K -143 -24%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$9K
TAM
121
Tucker Asset Management
Colorado
$7.96K
GWM
122
Geneos Wealth Management
Colorado
$7.82K -$101K -4,898 -93%
Citigroup
123
Citigroup
New York
$5.98K +$5.98K +289 New
FFL
124
Financial Freedom LLC
Ohio
$4.59K +$41 +2 +0.9%
BFA
125
BBJS Financial Advisors
Washington
$4.2K -$47.2K -2,282 -92%

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.