Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
363 hedge funds and large institutions have $4.92B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
16% more capital invested
Capital invested by funds: $4.25B → $4.92B (+$673M)
3% more funds holding
Funds holding: 354 → 363 (+9)
5% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 125
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
7.21% less ownership
Funds ownership: 72.54% → 65.33% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$85.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.3M |
| 5 |
Betterment LLC
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$586M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.9M |
| 3 |
JP Morgan Chase
New York
|
-$15.5M |
| 4 |
PG
Proffitt & Goodson
Knoxville,
Tennessee
|
-$13.4M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$11.5M |
VTIP Hedge Fund Activity: Q2 2020 in Review
363 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2020, worth a combined $4.92B — up 16% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VTIP positions and 32 closed out — a net gain of 11 holders — while 119 added to existing stakes and 125 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $181M. The largest seller was Osaic Holdings, cutting an estimated $586M.
- 363 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2020, up from 354 in Q1 2020.
- Funds reported $4.92B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2020, up 16% quarter-over-quarter.
- 43 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2020 and 32 closed out, a net change of +11 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2020 was Northwestern Mutual Wealth Management, an estimated $181M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2020 was Osaic Holdings, an estimated $586M sold.
Based on aggregated 13F filings for Q2 2020.