Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
121 hedge funds and large institutions have $770M invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
6% more funds holding
Funds holding: 114 → 121 (+7)
4% less capital invested
Capital invested by funds: $803M → $770M (-$32.6M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.6M |
| 2 |
Morgan Stanley
New York
|
+$19M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$17.9M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$11.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$70.6M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$56.4M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$4.91M |
| 4 |
Jane Street
New York
|
-$3.23M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.59M |
VTIP Hedge Fund Activity: Q2 2015 in Review
121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2015, worth a combined $770M — down 4.1% from $803M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VTIP positions and 10 closed out — a net gain of 7 holders — while 54 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20.6M. The largest seller was AssetMark Inc, cutting an estimated $70.6M.
- 121 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2015, up from 114 in Q1 2015.
- Funds reported $770M of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2015, down 4.1% quarter-over-quarter.
- 17 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2015 and 10 closed out, a net change of +7 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2015 was Goldman Sachs, an estimated $20.6M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2015 was AssetMark Inc, an estimated $70.6M sold.
Based on aggregated 13F filings for Q2 2015.