Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
765 hedge funds and large institutions have $7B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 225 increasing their positions, 367 reducing their positions, and 58 closing their positions.
550% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $332K
1.57% more ownership
Funds ownership: 47.18% → 48.75% (+1.6%)
3% less capital invested
Capital invested by funds: $7.21B → $7B (-$216M)
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
1% less funds holding
Funds holding: 776 → 765 (-11)
12% less funds holding in top 10
Funds holding in top 10: 92 → 81 (-11)
39% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 367
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$182M |
| 2 |
PLFA
Pacific Life Fund Advisors
Newport Beach,
California
|
+$33.2M |
| 3 |
CC
Courier Capital
Buffalo,
New York
|
+$22.1M |
| 4 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$13.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$58.7M |
| 2 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$47M |
| 3 |
Betterment LLC
New York
|
-$44.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.3M |
VTIP Hedge Fund Activity: Q2 2023 in Review
765 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2023, worth a combined $7B — down 3% from $7.21B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VTIP and 55 opened new positions — a net loss of 3 holders — while 367 trimmed existing stakes and 225 added.
The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Bank of America, cutting an estimated $58.7M.
- 765 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2023, down from 776 in Q1 2023.
- Funds reported $7B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2023, down 3% quarter-over-quarter.
- 55 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2023 and 58 closed out, a net change of -3 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2023 was JP Morgan Chase, an estimated $182M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2023 was Bank of America, an estimated $58.7M sold.
Based on aggregated 13F filings for Q2 2023.