Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
131 hedge funds and large institutions have $437M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 13 closing their positions.
3,200% more call options, than puts
Call options by funds: $66K | Put options by funds: $2K
11% more capital invested
Capital invested by funds: $394M → $437M (+$43.1M)
10.01% more ownership
Funds ownership: 49.79% → 59.8% (+10%)
4% less funds holding
Funds holding: 136 → 131 (-5)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$82.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.2M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$6.09M |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$2.99M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.22M |
| 2 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
-$3.85M |
| 3 |
Morgan Stanley
New York
|
-$2.85M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$2.83M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.39M |
IVOL Hedge Fund Activity: Q2 2023 in Review
131 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2023, worth a combined $437M — up 11% from $394M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IVOL and 9 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 45 added.
The largest buyer was Jane Street, adding an estimated $82.4M. The largest seller was Royal Bank of Canada, cutting an estimated $4.22M.
- 131 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2023, down from 136 in Q1 2023.
- Funds reported $437M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2023, up 11% quarter-over-quarter.
- 9 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2023 and 13 closed out, a net change of -4 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2023 was Jane Street, an estimated $82.4M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2023.