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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
CG
126
Cutler Group
California
$4K -$22.7K -1,100 -84%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.13K -$44.5K -2,158 -93%
APC
128
Aspire Private Capital
North Carolina
$2.4K -$3.85K -187 -62%
S
129
SignatureFD
Georgia
$2.08K +$2.08K +101 New
CFD
130
Creative Financial Designs
Indiana
$2.06K – – –
CP
131
Castleview Partners
Texas
$1.97K -$165 -8 -8%
OLVIG
132
Oliver Lagore Vanvalin Investment Group
Michigan
$1.44K – – –
JWM
133
Janiczek Wealth Management
Colorado
$1.06K +$21 +1 +2%
CSC
134
Caldwell Sutter Capital
California
$1.03K +$1.03K +50 New
NS
135
NBC Securities
Alabama
$1K +$1.73K +84 New
GRP
136
Global Retirement Partners
California
$628 +$618 +30 New
TRCT
137
Tower Research Capital (TRC)
New York
$329 – – –
SWM
138
Sugarloaf Wealth Management
Georgia
$206 -$987K -47,891 -100%
AAP
139
Arax Advisory Partners
Colorado
$189 – – –
SI
140
SimpliFi Inc
California
– -$6.83M -331,669 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$2.72M -132,375 Closed
SJIC
142
St. James Investment Company
Texas
– -$862K -41,865 Closed
PA
143
PFG Advisors
Arizona
– -$634K -30,804 Closed
Creative Planning
144
Creative Planning
Kansas
– -$442K -21,461 Closed
SWM
145
Spire Wealth Management
Virginia
– -$391K -18,993 Closed
HAS
146
HBW Advisory Services
California
– -$368K -17,870 Closed
IAIM
147
International Assets Investment Management
Florida
– -$368K -14,160 Closed
Truist Financial
148
Truist Financial
North Carolina
– -$255K -12,395 Closed
WWA
149
WCG Wealth Advisors
Nevada
– -$277K -12,084 Closed
OP
150
ORG Partners
Indiana
– -$237K -11,532 Closed
3 4 5
6
7

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.