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Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP

286 hedge funds and large institutions have $2.65B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 66

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

32% more funds holding in top 10

Funds holding in top 10: 22 → 29 (+7)

7% more capital invested

Capital invested by funds: $2.47B → $2.65B (+$182M)

4% more funds holding

Funds holding: 276 → 286 (+10)

0.44% more ownership

Funds ownership: 51.73% → 52.18% (+0.44%)

Holders
286
Holders Change
+10
Holders Change %
+3.62%
% of All Funds
6.55%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.66%
New
34
Increased
145
Reduced
66
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.7M
2
BS
Banco Santander
Spain
+$19.4M
3
CAL
Capital Analysts LLC
Pennsylvania
+$19M
4
HighTower Advisors
HighTower Advisors
Illinois
+$13M
5
AIP
Almanack Investment Partners
Pennsylvania
+$11.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$22.3M
2
W
Wealthfront
California
-$10.7M
3
MSL
Mackay Shields LLC
New York
-$9.84M
4
Jane Street
Jane Street
New York
-$8.67M
5
BJ
Brouwer & Janachowski
California
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
276
Portfolio Strategies
New York
$8K – – –
PGA
277
Premia Global Advisors
Florida
$8K – – –
BFC
278
Bedel Financial Consulting
Indiana
$5K – – –
PMG
279
ProVise Management Group
Florida
$3.66K +$2.84K +58 +0.1%
HH
280
HWG Holdings
Texas
$3K +$3.42K +70 New
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$7.33K -150 -75%
RFC
282
Regions Financial Corp
Alabama
$1K -$31.3K -641 -97%
SMFS
283
Squar Milner Financial Services
California
$1K +$1.47K +30 New
NDSI
284
Newman Dignan & Sheerar Inc
Rhode Island
$418 +$2.2K +45 +0.5%
MSL
285
Mackay Shields LLC
New York
– -$9.84M -201,083 Closed
Jane Street
286
Jane Street
New York
– -$8.67M -177,281 Closed
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
– -$3.7M -73,400 Closed
JAM
288
Jolley Asset Management
North Carolina
– -$758K -15,500 Closed
SB
289
Simmons Bank
Arkansas
– -$581K -11,915 Closed
Millennium Management
290
Millennium Management
New York
– -$534K -10,925 Closed
NFG
291
Next Financial Group
Texas
– -$494K -10,100 Closed
M&T Bank
292
M&T Bank
New York
– -$445K -9,100 Closed
CSIA
293
Charles Schwab Investment Advisory
California
– -$419K -8,558 Closed
OMC
294
Old Mission Capital
Illinois
– -$320K -6,537 Closed
CWM
295
Cabot Wealth Management
Massachusetts
– -$241K -4,930 Closed
VCM
296
Virtue Capital Management
Tennessee
– -$218K -4,466 Closed
DBT
297
Dubuque Bank & Trust
Iowa
– -$204K -4,169 Closed
TSS
298
Two Sigma Securities
New York
– -$202K -4,135 Closed
1IA
299
1834 Investment Advisors
Wisconsin
– -$146K -2,978 Closed
ACA
300
Atlas Capital Advisors
Wyoming
– -$86.5K -1,768 Closed
9 10 11
12
13

VTIP Hedge Fund Activity: Q2 2018 in Review

286 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2018, worth a combined $2.65B — up 7.4% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VTIP positions and 22 closed out — a net gain of 12 holders — while 145 added to existing stakes and 66 trimmed.

The largest buyer was Bank of America, adding an estimated $23.7M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.

  • 286 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2018, up from 276 in Q1 2018.
  • Funds reported $2.65B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 34 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2018 and 22 closed out, a net change of +12 holders.
  • The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2018 was Bank of America, an estimated $23.7M added.
  • The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2018 was Goldman Sachs, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2018.