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Quadratic Interest Rate Volatility and Inflation Hedge ETF

220 hedge funds and large institutions have $1.47B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 79 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 8

618% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 11

350% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $1.25M

263% more capital invested

Capital invested by funds: $406M → $1.47B (+$1.07B)

229% more funds holding in top 10

Funds holding in top 10: 723 (+16)

108% more funds holding

Funds holding: 106220 (+114)

9.85% more ownership

Funds ownership: 47.46%57.31% (+9.9%)

Holders
220
Holders Change
+114
Holders Change %
+107.55%
% of All Funds
3.86%
Holding in Top 10
23
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+228.57%
% of All Funds
0.4%
New
122
Increased
79
Reduced
11
Closed
8
Calls
$5.63M
Puts
$1.25M
Net Calls
+$4.38M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$110M +$83.3M +2,920,889 +317%
Morgan Stanley
2
Morgan Stanley
New York
$97.7M +$97.4M +3,417,621 +1,014,131%
HCM
3
Hilton Capital Management
New York
$70.3M +$70.1M +2,459,243 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$63.4M +$22.4M +784,310 +55%
LPL Financial
5
LPL Financial
California
$57.5M +$39.4M +1,382,010 +219%
US Bancorp
6
US Bancorp
Minnesota
$46.3M +$46.1M +1,618,288 New
WP
7
WealthPLAN Partners
Nebraska
$35.4M +$7.99M +280,185 +29%
PCP
8
Proficio Capital Partners
Massachusetts
$34.7M +$34.7M +1,215,741 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$34.6M +$28.2M +989,230 +449%
Truist Financial
10
Truist Financial
North Carolina
$31.7M +$10.1M +353,288 +47%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$31.3M +$31.3M +1,096,787 New
BCI
12
Brinker Capital Investments
Pennsylvania
$30.1M +$23.9M +838,933 +393%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$29.8M +$28.6M +1,003,024 +2,492%
CWG
14
Cornerstone Wealth Group
North Carolina
$29M +$28.9M +1,014,486 New
BAM
15
Belpointe Asset Management
Nevada
$24.4M +$13.4M +471,137 +123%
JF
16
JSF Financial
California
$24M +$23.9M +838,983 New
ACA
17
Aptus Capital Advisors
Alabama
$23.4M +$23.3M +817,863 New
HCM
18
Hengehold Capital Management
Ohio
$22.7M +$22.7M +794,846 New
PAG
19
Private Advisor Group
New Jersey
$21.9M +$6.84M +239,837 +46%
TWM
20
TMD Wealth Management
Arizona
$21.3M +$8.67M +304,051 +69%
AIM
21
Astor Investment Management
Illinois
$17.7M +$17.7M +619,788 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M +$17.5M +614,111 New
AWM
23
AE Wealth Management
Kansas
$17.5M +$15.6M +546,768 +819%
SWA
24
SFMG Wealth Advisors
Texas
$15.8M +$15.8M +553,492 New
JCM
25
Janney Capital Management
Pennsylvania
$15.7M +$15.6M +548,819 New

IVOL Hedge Fund Activity: Q1 2021 in Review

220 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q1 2021, worth a combined $1.47B — up 263% from $406M a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new IVOL positions and 8 closed out — a net gain of 114 holders — while 79 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $97.4M. The largest seller was Financial Enhancement Group, cutting an estimated $4.42M.

  • 220 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $1.47B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q1 2021, up 263% quarter-over-quarter.
  • 122 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q1 2021 and 8 closed out, a net change of +114 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q1 2021 was Morgan Stanley, an estimated $97.4M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q1 2021 was Financial Enhancement Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2021.