Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
295 hedge funds and large institutions have $2.9B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 77 reducing their positions, and 20 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 77
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
24% more funds holding in top 10
Funds holding in top 10: 29 → 36 (+7)
9% more capital invested
Capital invested by funds: $2.65B → $2.9B (+$245M)
3% more funds holding
Funds holding: 286 → 295 (+9)
1.58% more ownership
Funds ownership: 52.18% → 53.76% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$71.7M |
| 2 |
Betterment LLC
New York
|
+$45.7M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$28M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$19.1M |
| 5 |
JP Morgan Chase
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.14M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$7.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.36M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$5.25M |
VTIP Hedge Fund Activity: Q3 2018 in Review
295 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2018, worth a combined $2.9B — up 9.3% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VTIP positions and 20 closed out — a net gain of 10 holders — while 145 added to existing stakes and 77 trimmed.
The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $71.7M. The largest seller was Windham Capital Management, cutting an estimated $11.2M.
- 295 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2018, up from 286 in Q2 2018.
- Funds reported $2.9B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2018, up 9.3% quarter-over-quarter.
- 30 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2018 and 20 closed out, a net change of +10 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2018 was Perella Weinberg Partners Capital Management, an estimated $71.7M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2018 was Windham Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2018.