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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

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: 138 → 141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$91.2M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$15.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.24M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
CF
Centaurus Financial
California
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$13.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.5M
3
Bank of America
Bank of America
North Carolina
-$9.97M
4
CWG
Cornerstone Wealth Group
North Carolina
-$8.91M
5
RBA
Richard Bernstein Advisors
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
126
Bessemer Group
New Jersey
$4K +$3.54K +171 New
APC
127
Aspire Private Capital
North Carolina
$2.42K – – –
S
128
SignatureFD
Georgia
$2.09K – – –
CFD
129
Creative Financial Designs
Indiana
$2.07K – – –
CP
130
Castleview Partners
Texas
$1.99K – – –
OLVIG
131
Oliver Lagore Vanvalin Investment Group
Michigan
$1.45K – – –
CSC
132
Caldwell Sutter Capital
California
$1.22K +$186 +9 +18%
JWM
133
Janiczek Wealth Management
Colorado
$1.08K – – –
NS
134
NBC Securities
Alabama
$1K – – –
PS
135
Principal Securities
Iowa
$931 +$931 +45 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$724 -$3.6K -174 -83%
GRP
137
Global Retirement Partners
California
$624 – – –
TRCT
138
Tower Research Capital (TRC)
New York
$331 – – –
SWM
139
Sugarloaf Wealth Management
Georgia
$207 – – –
AAP
140
Arax Advisory Partners
Colorado
$191 – – –
Fidelity Investments
141
Fidelity Investments
Massachusetts
$21 +$21 +1 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$10 -$3.15K -152 Closed
AF
143
Allworth Financial
California
$7 – – –
CWG
144
Cornerstone Wealth Group
North Carolina
– -$8.91M -433,401 Closed
SAS
145
SMI Advisory Services
Indiana
– -$7.7M -376,115 Closed
FEG
146
Financial Enhancement Group
Indiana
– -$5.48M -264,072 Closed
DWA
147
Delos Wealth Advisors
Texas
– -$1.89M -91,878 Closed
SCM
148
SevenOneSeven Capital Management
Pennsylvania
– -$1.3M -63,328 Closed
DWP
149
Daymark Wealth Partners
Ohio
– -$1.03M -49,985 Closed
BCI
150
Brinker Capital Investments
Pennsylvania
– -$835K -40,599 Closed
3 4 5
6
7

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.