We are live on ! Find out more
IVOL icon

Quadratic Interest Rate Volatility and Inflation Hedge ETF

106 hedge funds and large institutions have $406M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

258% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 12

88% more capital invested

Capital invested by funds: $216M → $406M (+$190M)

47% more funds holding

Funds holding: 72106 (+34)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8.85% more ownership

Funds ownership: 38.61%47.46% (+8.9%)

Holders
106
Holders Change
+34
Holders Change %
+47.22%
% of All Funds
1.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
43
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$40.1M +$10M +362,680 +34%
WP
2
WealthPLAN Partners
Nebraska
$27.4M +$26.4M +955,956 New
Wells Fargo
3
Wells Fargo
California
$25.8M +$25.4M +922,536 +92,253,600%
Truist Financial
4
Truist Financial
North Carolina
$21.2M +$4.28M +155,271 +26%
LPL Financial
5
LPL Financial
California
$17.6M +$17M +616,248 +4,250%
PAG
6
Private Advisor Group
New Jersey
$14.7M +$13.8M +499,584 +1,842%
TWM
7
TMD Wealth Management
Arizona
$12.3M +$12.2M +441,557 New
IWC
8
Integrated Wealth Concepts
Massachusetts
$11.9M +$9.17M +332,306 +352%
VIM
9
VCU Investment Management
Virginia
$11.1M
BAM
10
Belpointe Asset Management
Nevada
$10.7M +$2.75M +99,682 +35%
SW
11
SlateStone Wealth
Florida
$10.6M +$2.55M +92,433 +32%
PFA
12
Peak Financial Advisors
Colorado
$9.91M +$9.77M +354,182 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$8.17M -$2.72M -98,452 -25%
SI
14
SimpliFi Inc
California
$7.6M +$317K +11,500 +4%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$7.55M +$6.09M +220,790 +449%
CG
16
Colony Group
Massachusetts
$7.04M +$4.84M +175,352 +230%
RJA
17
Raymond James & Associates
Florida
$7M +$3.26M +118,218 +89%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.69M +$3.95M +143,059 +149%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.17M +$85.3K +3,092 +1%
PHS
20
Pekin Hardy Strauss
Illinois
$6.03M +$5.62M +203,735 +1,712%
BCI
21
Brinker Capital Investments
Pennsylvania
$5.96M +$3.88M +140,600 +194%
FEG
22
Financial Enhancement Group
Indiana
$5.96M -$8.78M -318,354 -60%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.91M +$5.83M +211,300 New
AI
24
Atria Investments
North Carolina
$5.77M +$5.69M +206,359 New
IIA
25
IPG Investment Advisors
California
$5.45M +$5.38M +194,896 New

IVOL Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2020, worth a combined $406M — up 88% from $216M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVOL positions and 9 closed out — a net gain of 36 holders — while 43 added to existing stakes and 12 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $26.4M. The largest seller was One Charles Private Wealth Services, exiting entirely with an estimated $11.9M sold.

  • 106 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $406M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2020, up 88% quarter-over-quarter.
  • 45 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2020 and 9 closed out, a net change of +36 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2020 was WealthPLAN Partners, an estimated $26.4M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2020 was One Charles Private Wealth Services, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2020.