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Quadratic Interest Rate Volatility and Inflation Hedge ETF

201 hedge funds and large institutions have $1.02B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% less ownership

Funds ownership: 61.5%59.33% (-2.2%)

9% less funds holding

Funds holding: 222201 (-21)

30% less capital invested

Capital invested by funds: $1.45B → $1.02B (-$436M)

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 104

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
3.17%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
34
Increased
44
Reduced
104
Closed
52
Calls
$428K
Puts
Net Calls
+$428K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.8M -$13.8M -524,758 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$72.4M -$12.4M -470,978 -14%
AWM
3
Ameliora Wealth Management
Switzerland
$35.6M +$39.6M +1,508,049 New
US Bancorp
4
US Bancorp
Minnesota
$33.5M -$42.8M -1,629,195 -55%
Wells Fargo
5
Wells Fargo
California
$32.6M -$60.4M -2,300,433 -64%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32M -$364K -13,858 -1%
WP
7
WealthPLAN Partners
Nebraska
$30.3M -$3.97M -151,072 -11%
WIM
8
WealthPlan Investment Management
Nebraska
$30.3M +$31M +1,178,428 New
LPL Financial
9
LPL Financial
California
$29.7M -$6.28M -239,057 -17%
FA
10
Faithward Advisors
Pennsylvania
$29.1M +$2.23M +84,929 +8%
FWM
11
Frontier Wealth Management
Missouri
$28.4M +$4.54M +172,639 +19%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$28.2M -$16.4M -625,564 -36%
PAG
13
Private Advisor Group
New Jersey
$26.9M +$884K +33,631 +3%
RJA
14
Raymond James & Associates
Florida
$26.2M -$627K -23,878 -2%
TWM
15
TMD Wealth Management
Arizona
$25.4M +$1.04M +39,709 +4%
JCM
16
Janney Capital Management
Pennsylvania
$24.7M +$4.85M +184,643 +24%
Jane Street
17
Jane Street
New York
$24.3M +$19.4M +739,186 +356%
STA
18
Summit Trail Advisors
New York
$22.4M +$3.77M +143,567 +20%
HCM
19
Hengehold Capital Management
Ohio
$21.9M +$271K +10,302 +1%
TB
20
Terril Brothers
Missouri
$20.4M -$1.03M -39,320 -5%
SWA
21
SFMG Wealth Advisors
Texas
$19.2M +$271K +10,302 +1%
IA
22
IFP Advisors
Florida
$17.3M +$4.83M +183,885 +36%
GFP
23
Guardian Financial Partners
California
$15.8M +$256K +9,753 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$11M -$5.65M -215,178 -18%
NWM
25
Northcape Wealth Management
New York
$10.1M +$376K +14,304 +4%

IVOL Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q1 2022, worth a combined $1.02B — down 30% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IVOL and 34 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 44 added.

The largest buyer was Ameliora Wealth Management, opening a new position worth an estimated $39.6M. The largest seller was Castleview Partners, cutting an estimated $83.4M.

  • 201 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q1 2022, down from 222 in Q4 2021.
  • Funds reported $1.02B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q1 2022, down 30% quarter-over-quarter.
  • 34 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q1 2022 and 52 closed out, a net change of -18 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q1 2022 was Ameliora Wealth Management, an estimated $39.6M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q1 2022 was Castleview Partners, an estimated $83.4M sold.

Based on aggregated 13F filings for Q1 2022.