Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
786 hedge funds and large institutions have $10.6B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 369 increasing their positions, 214 reducing their positions, and 64 closing their positions.
75% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 64
72% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 214
16% more funds holding in top 10
Funds holding in top 10: 97 → 113 (+16)
6% more funds holding
Funds holding: 745 → 786 (+41)
8% less call options, than puts
Call options by funds: $7.22M | Put options by funds: $7.87M
5.36% less ownership
Funds ownership: 57.95% → 52.59% (-5.4%)
6% less capital invested
Capital invested by funds: $11.2B → $10.6B (-$676M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$130M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$93M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$66.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$55.9M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.23B |
| 2 |
Morgan Stanley
New York
|
-$210M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 4 |
Jane Street
New York
|
-$109M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$61.2M |
VTIP Hedge Fund Activity: Q1 2022 in Review
786 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2022, worth a combined $10.6B — down 6% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new VTIP positions and 64 closed out — a net gain of 48 holders — while 369 added to existing stakes and 214 trimmed.
The largest buyer was Ameriprise, adding an estimated $130M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $1.23B.
- 786 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2022, up from 745 in Q4 2021.
- Funds reported $10.6B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2022, down 6% quarter-over-quarter.
- 112 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2022 and 64 closed out, a net change of +48 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2022 was Ameriprise, an estimated $130M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $1.23B sold.
Based on aggregated 13F filings for Q1 2022.