Who Owns IVOL?

Quadratic Interest Rate Volatility and Inflation Hedge ETF — Institutional Ownership & 13F Holdings

$18.37

+0.08 (+0.44%)

Market Cap

$494.8M

Shares Outstanding

25,949,643

Institutional Holders

85

Total Inst. Value

$284.7M

% of Float Held

QoQ Holder Change

+1

Institutional data as of Q1 2025

New Positions

19

Closed Positions

26

Increased

24

Decreased

31

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1BANK OF AMERICA CORP /DE/$106.1M5,681,815
2Richard Bernstein Advisors LLC$60.9M3,260,649
3RAYMOND JAMES FINANCIAL INC$14.8M794,387
4WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$14.2M759,558
5Faithward Advisors, LLC$12.6M674,185
6CacheTech Inc.$9.4M504,723
7Adams Wealth Management$9.4M504,723
8ROYAL BANK OF CANADA$7.7M411,551
9Regal Investment Advisors LLC$5.1M273,140
10HighTower Advisors, LLC$4.9M261,324

Biggest Buyers & Sellers This Quarter

Top Sellers

FundShares RemovedValue
Straight Path Wealth Management-262K$279K
CITADEL ADVISORS LLC-190K$805K
MORGAN STANLEY-68K$3.0M
Ancora Advisors LLC-60K$187K
ROYAL BANK OF CANADA-54K$7.7M

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Frequently Asked Questions

How many institutional investors hold IVOL?

As of Q1 2025, 85 institutional investors report holding IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF) in their 13F filings.

Which hedge fund owns the most IVOL?

The largest institutional holder of IVOL is BANK OF AMERICA CORP /DE/ with $106.1M in shares.

Are institutions buying or selling IVOL?

This quarter, 19 institutions opened new positions in IVOL and 26 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.