Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
459 hedge funds and large institutions have $6.49B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 194 increasing their positions, 99 reducing their positions, and 24 closing their positions.
317% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 24
96% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 99
17% more funds holding
Funds holding: 392 → 459 (+67)
13% more funds holding in top 10
Funds holding in top 10: 39 → 44 (+5)
8% more capital invested
Capital invested by funds: $6.02B → $6.49B (+$470M)
0.79% less ownership
Funds ownership: 65.61% → 64.82% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$69M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$61.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$37.3M |
| 5 |
Betterment LLC
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$56.1M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$43.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$42.9M |
| 4 |
Jane Street
New York
|
-$37.1M |
| 5 |
JP Morgan Chase
New York
|
-$12.2M |
VTIP Hedge Fund Activity: Q4 2020 in Review
459 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q4 2020, worth a combined $6.49B — up 7.8% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new VTIP positions and 24 closed out — a net gain of 76 holders — while 194 added to existing stakes and 99 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was HighTower Advisors, exiting entirely with an estimated $56.1M sold.
- 459 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q4 2020, up from 392 in Q3 2020.
- Funds reported $6.49B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q4 2020, up 7.8% quarter-over-quarter.
- 100 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q4 2020 and 24 closed out, a net change of +76 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q4 2020 was Fidelity Investments, an estimated $123M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q4 2020 was HighTower Advisors, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2020.