Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
698 hedge funds and large institutions have $6.91B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 261 increasing their positions, 295 reducing their positions, and 77 closing their positions.
83% more call options, than puts
Call options by funds: $685K | Put options by funds: $375K
17% more capital invested
Capital invested by funds: $5.91B → $6.91B (+$1.01B)
4.68% more ownership
Funds ownership: 54.07% → 58.75% (+4.7%)
4% less funds holding
Funds holding: 729 → 698 (-31)
8% less funds holding in top 10
Funds holding in top 10: 52 → 48 (-4)
12% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 295
30% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$904M |
| 2 |
Goldman Sachs
New York
|
+$341M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$109M |
| 4 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$78.1M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
-$234M |
| 2 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$34.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$32.5M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$32.3M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$26.9M |
VTIP Hedge Fund Activity: Q3 2024 in Review
698 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2024, worth a combined $6.91B — up 17% from $5.91B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VTIP and 54 opened new positions — a net loss of 23 holders — while 295 trimmed existing stakes and 261 added.
The largest buyer was JP Morgan Chase, adding an estimated $904M. The largest seller was Heritage Wealth Advisors, cutting an estimated $234M.
- 698 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2024, down from 729 in Q2 2024.
- Funds reported $6.91B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2024, up 17% quarter-over-quarter.
- 54 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2024 and 77 closed out, a net change of -23 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2024 was JP Morgan Chase, an estimated $904M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2024 was Heritage Wealth Advisors, an estimated $234M sold.
Based on aggregated 13F filings for Q3 2024.