Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
92 hedge funds and large institutions have $279M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 13 closing their positions.
166% more capital inflows, than outflows
Capital inflows: $114M | Capital outflows: $42.7M
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
5.26% more ownership
Funds ownership: 47.99% → 53.25% (+5.3%)
2% more funds holding
Funds holding: 90 → 92 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
49% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$101M |
| 2 |
Ballew Advisors
Jackson,
Mississippi
|
+$2.75M |
| 3 |
Jane Street
New York
|
+$1.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$825K |
| 5 |
Bleakley Financial Group
Fairfield,
New Jersey
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.98M |
| 2 |
Brookwood Investment Group
Phoenix,
Arizona
|
-$5.8M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$3.43M |
| 4 |
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$3.25M |
| 5 |
One Plus One Wealth Management
Jupiter,
Florida
|
-$3.07M |
IVOL Hedge Fund Activity: Q4 2025 in Review
92 of the 8,297 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2025, worth a combined $279M — up 32% from $211M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IVOL positions and 13 closed out — a net gain of 4 holders — while 21 added to existing stakes and 41 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $7.98M.
- 92 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2025, up from 90 in Q3 2025.
- Funds reported $279M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2025, up 32% quarter-over-quarter.
- 17 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2025 and 13 closed out, a net change of +4 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2025 was JP Morgan Chase, an estimated $101M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2025 was Morgan Stanley, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2025.