We are live on ! Find out more
IVOL icon

Quadratic Interest Rate Volatility and Inflation Hedge ETF

121 hedge funds and large institutions have $532M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 65.4%67.38% (+2%)

14% less funds holding

Funds holding: 141121 (-20)

15% less capital invested

Capital invested by funds: $622M → $532M (-$90.6M)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

96% less call options, than puts

Call options by funds: $6K | Put options by funds: $155K

Holders
121
Holders Change
-20
Holders Change %
-14.18%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
9
Increased
37
Reduced
51
Closed
27
Calls
$6K
Puts
$155K
Net Calls
-$149K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$123M -$10.4M -522,460 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$103M +$20.1M +1,009,912 +23%
RBA
3
Richard Bernstein Advisors
New York
$69.1M -$6.09M -306,855 -8%
TIM
4
Thor Investment Management
Ohio
$25.6M +$5.75M +289,836 +27%
RJA
5
Raymond James & Associates
Florida
$17.8M +$674K +33,963 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.5M -$6.5M -327,278 -31%
SC
7
Schiavi & Co
Delaware
$13.5M -$146K -7,330 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.1M -$730K -36,773 -5%
FA
9
Faithward Advisors
Pennsylvania
$12.4M +$70.9K +3,573 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$12.4M -$7.94M -399,745 -38%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$10M +$8.85M +445,738 +526%
Jane Street
12
Jane Street
New York
$9.86M +$6.02M +303,068 +139%
BFG
13
Bleakley Financial Group
New Jersey
$9.84M -$264K -13,321 -2%
SW
14
Simplicity Wealth
New Jersey
$9.84M +$10.3M +519,789 New
CAN
15
Cetera Advisor Networks
California
$8.59M -$357K -17,986 -4%
FEG
16
Financial Enhancement Group
Indiana
$7.94M +$8.48M +426,923 New
PHS
17
Pekin Hardy Strauss
Illinois
$5.34M -$480K -24,174 -8%
B
18
Bellecapital
Switzerland
$5.29M +$468K +23,596 +9%
LPL Financial
19
LPL Financial
California
$4.63M -$1.12M -56,381 -19%
Wells Fargo
20
Wells Fargo
California
$4.63M -$407K -20,491 -8%
SPWM
21
Straight Path Wealth Management
Michigan
$3.97M +$356K +17,930 +9%
EPW
22
Evergreen Private Wealth
Colorado
$2.82M +$643K +32,393 +28%
OWM
23
Opes Wealth Management
California
$2.53M +$253K +12,767 +11%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2.39M -$172K -8,681 -6%
LWM
25
Laidlaw Wealth Management
New York
$2.27M +$358K +18,040 +18%

IVOL Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q1 2024, worth a combined $532M — down 15% from $622M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IVOL and 9 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.1M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $15.3M sold.

  • 121 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q1 2024, down from 141 in Q4 2023.
  • Funds reported $532M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q1 2024, down 15% quarter-over-quarter.
  • 9 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q1 2024 and 27 closed out, a net change of -18 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $20.1M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2024.