We are live on ! Find out more
IVOL icon

Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

115 hedge funds and large institutions have $393M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 121 → 115 (-6)

7.1% less ownership

Funds ownership: 67.38% → 60.28% (-7.1%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $532M → $393M (-$139M)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
32
Reduced
50
Closed
15
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
+$206K

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$5.29M
2
WA
WESPAC Advisors
California
+$1.72M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.67M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.41M
5
TIM
Thor Investment Management
Ohio
+$948K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$100M
2
FEG
Financial Enhancement Group
Indiana
-$7.94M
3
Bank of America
Bank of America
North Carolina
-$7.9M
4
RBA
Richard Bernstein Advisors
New York
-$2.59M
5
Morgan Stanley
Morgan Stanley
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
101
Tucker Asset Management
Colorado
$7.13K – – –
CAM
102
Creekmur Asset Management
Illinois
$7.09K +$7.1K +383 New
BCMLT
103
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.44K -$16.2K -873 -71%
CAS
104
Coppell Advisory Solutions
Texas
$5.96K +$5.97K +322 New
MG
105
Mather Group
Illinois
$4.35K +$871 +47 +26%
FFL
106
Financial Freedom LLC
Ohio
$4.18K +$37 +2 +0.9%
SWS
107
SYSTM Wealth Solutions
Illinois
$3.19K +$19 +1 +0.6%
S
108
SignatureFD
Georgia
$1.87K – – –
CFD
109
Creative Financial Designs
Indiana
$1.85K – – –
OLVIG
110
Oliver Lagore Vanvalin Investment Group
Michigan
$1.3K – – –
CSC
111
Caldwell Sutter Capital
California
$1.09K – – –
NS
112
NBC Securities
Alabama
$1K +$37 +2 +2%
JWM
113
Janiczek Wealth Management
Colorado
$987 – – –
TRCT
114
Tower Research Capital (TRC)
New York
$296 – – –
SWM
115
Sugarloaf Wealth Management
Georgia
$185 – – –
AAP
116
Arax Advisory Partners
Colorado
$174 – – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$19 -$19 -1 -50%
AF
118
Allworth Financial
California
$6 – – –
FEG
119
Financial Enhancement Group
Indiana
– -$7.94M -426,923 Closed
CF
120
Centaurus Financial
California
– -$1.9M -100,486 Closed
HIC
121
Hartline Investment Corp
Illinois
– -$837K -44,193 Closed
Natixis Advisors
122
Natixis Advisors
Massachusetts
– -$762K -40,241 Closed
IWC
123
Integrated Wealth Concepts
Massachusetts
– -$365K -19,279 Closed
KFP
124
KMG Fiduciary Partners
Ohio
– -$244K -12,910 Closed
LNC
125
Lincoln National Corp
Pennsylvania
– -$239K -12,623 Closed
2 3 4
5
6

IVOL Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2024, worth a combined $393M — down 26% from $532M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IVOL and 12 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $5.29M. The largest seller was JP Morgan Chase, cutting an estimated $100M.

  • 115 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2024, down from 121 in Q1 2024.
  • Funds reported $393M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2024, down 26% quarter-over-quarter.
  • 12 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2024 and 15 closed out, a net change of -3 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2024 was CAPTRUST Financial Advisors, an estimated $5.29M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2024 was JP Morgan Chase, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2024.