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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
FHA
176
Flagship Harbor Advisors
Massachusetts
$414K +$427K +15,000 New
HB
177
Homrich & Berg
Georgia
$410K +$939 +33 +0.2%
FRA
178
Front Row Advisors
California
$397K +$309K +10,860 +315%
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
$395K +$407K +14,289 New
TA
180
Tiedemann Advisors
New York
$394K
OPS
181
Orion Portfolio Solutions
Nebraska
$365K +$43.9K +1,543 +13%
LAS
182
Lloyd Advisory Services
Georgia
$365K +$195K +6,852 +108%
EH
183
Equitable Holdings
New York
$358K -$283K -9,938 -43%
SPIA
184
Steward Partners Investment Advisory
New York
$357K +$79.5K +2,794 +28%
IP
185
Intellectus Partners
California
$345K +$56.9K +2,000 +19%
SEP
186
Southland Equity Partners
Missouri
$338K +$349K +12,250 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$336K +$131K +4,600 +61%
OIA
188
OneDigital Investment Advisors
Kansas
$310K +$320K +11,236 New
Barclays
189
Barclays
United Kingdom
$310K +$320K +11,241 New
PWP
190
Principle Wealth Partners
Connecticut
$296K
WP
191
WMS Partners
Maryland
$296K
IC
192
Inscription Capital
Texas
$296K +$305K +10,700 New
CRWM
193
Castle Rock Wealth Management
California
$289K +$295K +10,351 New
CS
194
Credit Suisse
Switzerland
$277K +$286K +10,042 New
LWAC
195
Laurel Wealth Advisors (California)
California
$273K +$55.2K +1,940 +24%
NFG
196
Next Financial Group
Texas
$268K +$134K +4,705 +94%
CWG
197
Cornerstone Wealth Group
North Carolina
$267K -$28.6M -1,004,871 -99%
Goldman Sachs
198
Goldman Sachs
New York
$267K -$201K -7,065 -42%
APC
199
Aspire Private Capital
North Carolina
$252K -$257K -9,035 -50%
WBC
200
West Branch Capital
Massachusetts
$252K +$13.1K +460 +5%

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.