Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
16 hedge funds and large institutions have $16.3M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more capital invested
Capital invested by funds: $10.4M → $16.3M (+$5.94M)
45% more funds holding
Funds holding: 11 → 16 (+5)
4.53% more ownership
Funds ownership: 12.62% → 17.15% (+4.5%)
Top Buyers
| 1 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
+$1.88M |
| 2 |
Jane Street
New York
|
+$1.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$804K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$799K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$585K |
Top Sellers
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$238K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$49K |
IVOL Hedge Fund Activity: Q1 2020 in Review
16 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q1 2020, worth a combined $16.3M — up 57% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IVOL positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Poehling Capital Management, adding an estimated $1.88M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $238K sold.
- 16 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $16.3M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q1 2020, up 57% quarter-over-quarter.
- 8 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q1 2020 and 2 closed out, a net change of +6 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q1 2020 was Poehling Capital Management, an estimated $1.88M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $238K sold.
Based on aggregated 13F filings for Q1 2020.