Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
222 hedge funds and large institutions have $1.45B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
27% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 96
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
33% less capital invested
Capital invested by funds: $2.16B → $1.45B (-$709M)
Holders
222
Holding in Top 10
20
Calls
$433K
Puts
$12K
Top Buyers
| 1 | +$12.9M | |
| 2 | +$11.4M | |
| 3 | +$7.84M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.35M |
| 5 |
Jane Street
New York
|
+$4.98M |
Top Sellers
| 1 | -$165M | |
| 2 | -$88.8M | |
| 3 | -$84.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$40.2M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$37.1M |