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Quadratic Interest Rate Volatility and Inflation Hedge ETF

141 hedge funds and large institutions have $622M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $575M → $622M (+$47.6M)

5.3% more ownership

Funds ownership: 60.1%65.4% (+5.3%)

2% more funds holding

Funds holding: 138141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less call options, than puts

Call options by funds: $122K | Put options by funds: $134K

59% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 64

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
26
Reduced
64
Closed
20
Calls
$122K
Puts
$134K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$145M -$9.97M -481,947 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$91.2M +$91.2M +4,405,803 +83,586%
RBA
3
Richard Bernstein Advisors
New York
$81.8M -$7.81M -377,673 -9%
TIM
4
Thor Investment Management
Ohio
$21.9M +$22M +1,061,075 New
Morgan Stanley
5
Morgan Stanley
New York
$21.8M +$2.97M +143,561 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.5M -$11.5M -556,435 -35%
RJA
7
Raymond James & Associates
Florida
$18.7M -$98.6K -4,766 -0.5%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$15.3M +$15.3M +741,417 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15M -$1.51M -72,972 -9%
SC
10
Schiavi & Co
Delaware
$14.9M -$222K -10,727 -1%
FA
11
Faithward Advisors
Pennsylvania
$13.1M +$1.1M +52,954 +9%
BFG
12
Bleakley Financial Group
New Jersey
$11M -$78.8K -3,807 -0.7%
SS
13
Simplicity Solutions
Minnesota
$11M -$78.8K -3,807 -0.7%
CAN
14
Cetera Advisor Networks
California
$9.75M -$92.9K -4,489 -0.9%
TB
15
Terril Brothers
Missouri
$9.47M -$4.52M -218,465 -32%
EWP
16
Engrave Wealth Partners
Texas
$7.33M +$241K +11,645 +3%
GFP
17
Guardian Financial Partners
California
$6.45M -$570K -27,570 -8%
PHS
18
Pekin Hardy Strauss
Illinois
$6.33M -$43.7K -2,113 -0.7%
LPL Financial
19
LPL Financial
California
$6.23M +$750K +36,240 +14%
Wells Fargo
20
Wells Fargo
California
$5.48M -$1.8M -86,981 -25%
B
21
Bellecapital
Switzerland
$5.29M +$296K +14,303 +6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.24M +$5.24M +253,410 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.77M -$1.12M -53,987 -19%
Jane Street
24
Jane Street
New York
$4.51M +$586K +28,310 +15%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.09M +$326K +15,755 +9%

IVOL Hedge Fund Activity: Q4 2023 in Review

141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2023, worth a combined $622M — up 8.3% from $575M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IVOL positions and 20 closed out — a net gain of 5 holders — while 26 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $91.2M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $13.1M.

  • 141 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2023, up from 138 in Q3 2023.
  • Funds reported $622M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 25 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2023 and 20 closed out, a net change of +5 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $91.2M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2023 was Federation des caisses Desjardins du Quebec, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.