Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 220 → 243 (+23)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
2.48% more ownership
Funds ownership: 57.31% → 59.79% (+2.5%)
Holders
243
Holding in Top 10
24
Calls
$3.75M
Puts
$1.21M
Top Buyers
| 1 | +$167M | |
| 2 | +$103M | |
| 3 | +$77M | |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$46.4M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$43.4M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$27.9M | |
| 3 | -$15.5M | |
| 4 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
-$14M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$12.4M |