Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
79 hedge funds and large institutions have $287M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.
49% more capital inflows, than outflows
Capital inflows: $42.9M | Capital outflows: $28.9M
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
6.42% more ownership
Funds ownership: 53.25% → 59.66% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less call options, than puts
Call options by funds: $189K | Put options by funds: $215K
14% less funds holding
Funds holding: 92 → 79 (-13)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.6M |
| 2 |
One Plus One Wealth Management
Jupiter,
Florida
|
+$7.07M |
| 3 |
Hilltop Holdings
Dallas,
Texas
|
+$5.6M |
| 4 |
Morgan Stanley
New York
|
+$5.53M |
| 5 |
Brookwood Investment Group
Phoenix,
Arizona
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$10.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.38M |
| 3 |
DLD Asset Management
New York
|
-$1.78M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.64M |
| 5 |
Jane Street
New York
|
-$1.53M |
IVOL Hedge Fund Activity: Q1 2026 in Review
79 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q1 2026, worth a combined $287M — up 2.6% from $279M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IVOL and 9 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Fourpath Capital Management, exiting entirely with an estimated $10.9M sold.
- 79 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q1 2026, down from 92 in Q4 2025.
- Funds reported $287M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q1 2026, up 2.6% quarter-over-quarter.
- 9 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q1 2026 and 19 closed out, a net change of -10 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q1 2026 was JP Morgan Chase, an estimated $10.6M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q1 2026 was Fourpath Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2026.