Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
11 hedge funds and large institutions have $10.4M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $10.8M → $10.4M (-$426K)
5.47% less ownership
Funds ownership: 18.1% → 12.62% (-5.5%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1.72M |
| 2 |
Goldman Sachs
New York
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
SimpliFi Inc
San Diego,
California
| $5.93M | +$124K | +4,873 | +2% |
|
|
PCM
2
Poehling Capital Management
Madison,
Wisconsin
| $2.21M | +$109K | +4,308 | +5% |
|
|
BS
3
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| $985K | +$567K | +22,317 | +134% |
|
|
TI
4
Tidal Investments
Milwaukee,
Wisconsin
| $386K | +$90.4K | +3,559 | +30% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $350K | +$348K | +13,700 | +13,700% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $238K | +$239K | +9,403 | New |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $106K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $102K | +$102K | +4,000 | New |
|
|
FANJ
9
Financial Architects (New Jersey)
Marlton,
New Jersey
| $49K | +$49.4K | +1,945 | New |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $30.1K | +$21.4K | +843 | +244% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $8K | +$7.62K | +300 | New |
|
|
12
Jane Street
New York
| – | -$1.72M | -67,707 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$320K | -12,585 | Closed |
|
IVOL Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2019, worth a combined $10.4M — down 3.9% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IVOL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Boenning & Scattergood, adding an estimated $567K. The largest seller was Jane Street, exiting entirely with an estimated $1.72M sold.
- 11 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $10.4M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2019, down 3.9% quarter-over-quarter.
- 4 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2019 and 2 closed out, a net change of +2 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2019 was Boenning & Scattergood, an estimated $567K added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2019 was Jane Street, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2019.