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Quadratic Interest Rate Volatility and Inflation Hedge ETF

243 hedge funds and large institutions have $2.13B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.21M

187% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 45

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.47B → $2.13B (+$653M)

10% more funds holding

Funds holding: 220243 (+23)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2.48% more ownership

Funds ownership: 57.31%59.79% (+2.5%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.23%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
58
Increased
129
Reduced
45
Closed
31
Calls
$3.75M
Puts
$1.21M
Net Calls
+$2.54M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$171M +$79.4M +2,789,189 +82%
Bank of America
2
Bank of America
North Carolina
$167M +$172M +6,036,680 +61,794%
Wells Fargo
3
Wells Fargo
California
$149M +$44M +1,545,692 +40%
RBA
4
Richard Bernstein Advisors
New York
$103M +$106M +3,737,662 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$103M +$42.6M +1,498,104 +68%
US Bancorp
6
US Bancorp
Minnesota
$88.1M +$44.7M +1,571,913 +97%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$76.7M +$47.8M +1,679,126 +153%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$60.7M +$28.1M +986,423 +82%
LPL Financial
9
LPL Financial
California
$45.9M -$9.94M -349,164 -17%
AIM
10
Astor Investment Management
Illinois
$36M +$19.4M +683,186 +110%
WP
11
WealthPLAN Partners
Nebraska
$35.8M +$1.18M +41,337 +3%
Truist Financial
12
Truist Financial
North Carolina
$34.7M +$4.22M +148,214 +13%
FA
13
Faithward Advisors
Pennsylvania
$32.5M +$30.5M +1,070,183 +992%
Osaic Holdings
14
Osaic Holdings
Arizona
$32.5M +$18.1M +634,489 +117%
LPWM
15
Lake Point Wealth Management
Texas
$29.6M +$30.5M +1,072,510 New
AWM
16
AE Wealth Management
Kansas
$29.5M +$12.9M +453,756 +74%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$28.4M -$391K -13,737 -1%
PCP
18
Proficio Capital Partners
Massachusetts
$27.9M -$5.87M -206,305 -17%
Citadel Advisors
19
Citadel Advisors
Florida
$27M +$24.5M +860,649 +733%
PAG
20
Private Advisor Group
New Jersey
$26.9M +$5.91M +207,814 +27%
JF
21
JSF Financial
California
$25.8M +$2.73M +95,979 +11%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M +$6.31M +221,636 +36%
HCM
23
Hengehold Capital Management
Ohio
$22.8M +$863K +30,313 +4%
TWM
24
TMD Wealth Management
Arizona
$21.7M +$1.14M +40,016 +5%
RJA
25
Raymond James & Associates
Florida
$21.2M +$8.03M +281,954 +58%

IVOL Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2021, worth a combined $2.13B — up 44% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVOL positions and 31 closed out — a net gain of 27 holders — while 129 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $70.3M sold.

  • 243 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.13B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2021, up 44% quarter-over-quarter.
  • 58 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2021 and 31 closed out, a net change of +27 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2021 was Hilton Capital Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.