Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
174 hedge funds and large institutions have $594M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 34 closing their positions.
10% less funds holding
Funds holding: 194 → 174 (-20)
10.94% less ownership
Funds ownership: 57.75% → 46.81% (-11%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
38% less capital invested
Capital invested by funds: $962M → $594M (-$368M)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
51% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 89
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$148M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$21.6M |
| 3 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
-$19.4M |
| 4 |
B
Bellecapital
Zurich,
Switzerland
|
-$15.6M |
| 5 |
Morgan Stanley
New York
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Adalta Capital Management
New York
| – | -$165K | -6,500 | Closed |
|
|
PWMG
202
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$130K | -5,117 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26K | -1,044 | Closed |
|
|
CA
204
CoreCap Advisors
Southfield,
Michigan
| – | -$21K | -810 | Closed |
|
|
BTI
205
Blue Trust Inc
Alpharetta,
Georgia
| – | -$17K | -682 | Closed |
|
|
HIA
206
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$10K | -400 | Closed |
|
|
WAM
207
Worth Asset Management
Dallas,
Texas
| – | -$4K | -151 | Closed |
|
208
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
IVOL Hedge Fund Activity: Q3 2022 in Review
174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2022, worth a combined $594M — down 38% from $962M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IVOL and 17 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 44 added.
The largest buyer was Financial Enhancement Group, adding an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $148M.
- 174 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2022, down from 194 in Q2 2022.
- Funds reported $594M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2022, down 38% quarter-over-quarter.
- 17 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2022 and 34 closed out, a net change of -17 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2022 was Financial Enhancement Group, an estimated $11.1M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2022 was JP Morgan Chase, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2022.