Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
103 hedge funds and large institutions have $307M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 32 closing their positions.
408% more call options, than puts
Call options by funds: $335K | Put options by funds: $66K
9.6% more ownership
Funds ownership: 57.7% → 67.29% (+9.6%)
18% less funds holding
Funds holding: 126 → 103 (-23)
29% less capital invested
Capital invested by funds: $436M → $307M (-$128M)
45% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 47
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Adams Wealth Management
Logan,
Utah
|
+$9.84M |
| 2 |
CI
CacheTech Inc
Logan,
Utah
|
+$9.84M |
| 3 |
Jane Street
New York
|
+$9.51M |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$2.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$13.9M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$13.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$10M |
| 5 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$9.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
126
Private Trust Company
Cleveland,
Ohio
| – | -$240K | -12,451 | Closed |
|
|
WIM
127
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$199K | -10,315 | Closed |
|
128
William Blair & Company
Chicago,
Illinois
| – | -$83.2K | -4,324 | Closed |
|
|
VAG
129
VisionPoint Advisory Group
Dallas,
Texas
| – | -$53.1K | -2,757 | Closed |
|
|
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$46.1K | -2,394 | Closed |
|
|
OA
131
Operose Advisors
Milwaukee,
Wisconsin
| – | -$40.7K | -2,115 | Closed |
|
|
GWS
132
Glassman Wealth Services
Vienna,
Virginia
| – | -$9.63K | -500 | Closed |
|
|
CAM
133
Creekmur Asset Management
Morton,
Illinois
| – | -$8.05K | -418 | Closed |
|
134
AssetMark Inc
Concord,
California
| – | -$5.54K | -288 | Closed |
|
|
NS
135
NBC Securities
Birmingham,
Alabama
| – | -$1K | -86 | Closed |
|
IVOL Hedge Fund Activity: Q4 2024 in Review
103 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2024, worth a combined $307M — down 29% from $436M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IVOL and 14 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 26 added.
The largest buyer was Adams Wealth Management, opening a new position worth an estimated $9.84M. The largest seller was Schiavi & Co, exiting entirely with an estimated $13.9M sold.
- 103 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2024, down from 126 in Q3 2024.
- Funds reported $307M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2024, down 29% quarter-over-quarter.
- 14 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2024 and 32 closed out, a net change of -18 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2024 was Adams Wealth Management, an estimated $9.84M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2024 was Schiavi & Co, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2024.