We are live on ! Find out more
IVOL icon

Quadratic Interest Rate Volatility and Inflation Hedge ETF

243 hedge funds and large institutions have $2.13B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.21M

187% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 45

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.47B → $2.13B (+$653M)

10% more funds holding

Funds holding: 220243 (+23)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2.48% more ownership

Funds ownership: 57.31%59.79% (+2.5%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.23%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
58
Increased
129
Reduced
45
Closed
31
Calls
$3.75M
Puts
$1.21M
Net Calls
+$2.54M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$625K -$329K -11,569 -34%
AA
152
AlphaMark Advisors
Kentucky
$621K +$561K +19,724 +716%
KFP
153
KMG Fiduciary Partners
Ohio
$610K +$629K +22,100 New
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$590K -$1.17M -41,121 -66%
JWA
155
JFS Wealth Advisors
Pennsylvania
$588K +$606K +21,300 New
SWM
156
Spire Wealth Management
Virginia
$587K +$548K +19,239 +962%
FA
157
Fermata Advisors
California
$566K +$583K +20,481 New
RJT
158
Raymond James Trust
Florida
$565K +$582K +20,441 New
DAS
159
Dynamic Advisor Solutions
Arizona
$559K +$4.9K +172 +0.9%
YIA
160
YHB Investment Advisors
Connecticut
$558K +$575K +20,188 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$554K +$571K +20,072 New
AWE
162
Avidian Wealth Enterprises
Texas
$552K
SWM
163
Sugarloaf Wealth Management
Georgia
$550K -$4.6M -161,501 -88%
P
164
&Partners
Tennessee
$497K +$96.9K +3,405 +20%
SWP
165
Stratos Wealth Partners
Ohio
$496K -$59.5K -2,090 -10%
HAS
166
HBW Advisory Services
California
$483K +$9.42K +331 +2%
AIP
167
Almanack Investment Partners
Pennsylvania
$479K -$664K -23,327 -57%
BRWA
168
B. Riley Wealth Advisors
Florida
$475K +$270K +9,485 +125%
PP
169
Patron Partners
Texas
$473K +$488K +17,154 New
UBS Group
170
UBS Group
Switzerland
$460K +$455K +15,980 +2,360%
FAT
171
First American Trust
California
$447K -$386K -13,577 -46%
DSN
172
D. Scott Neal
Kentucky
$446K +$460K +16,149 New
TCM
173
Tuttle Capital Management
Connecticut
$440K -$441K -15,488 -49%
DC
174
Davenport & Co
Virginia
$436K +$450K +15,796 New
CWM
175
Centric Wealth Management
Illinois
$424K +$207K +7,283 +90%

IVOL Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2021, worth a combined $2.13B — up 44% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVOL positions and 31 closed out — a net gain of 27 holders — while 129 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $70.3M sold.

  • 243 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.13B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2021, up 44% quarter-over-quarter.
  • 58 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2021 and 31 closed out, a net change of +27 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2021 was Hilton Capital Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.