Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
614 hedge funds and large institutions have $9.7B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 340 increasing their positions, 119 reducing their positions, and 32 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 119
168% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $384K
153% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 32
14% more capital invested
Capital invested by funds: $8.51B → $9.7B (+$1.18B)
13% more funds holding in top 10
Funds holding in top 10: 69 → 78 (+9)
6% more funds holding
Funds holding: 577 → 614 (+37)
0.27% more ownership
Funds ownership: 56.34% → 56.61% (+0.27%)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$112M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$107M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.9M |
| 4 |
NA
NextCapital Advisers
Chicago,
Illinois
|
+$63.4M |
| 5 |
Morgan Stanley
New York
|
+$62.2M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$23.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 3 |
MWM
Moulton Wealth Management
Spokane,
Washington
|
-$11.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.1M |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$9.13M |
VTIP Hedge Fund Activity: Q3 2021 in Review
614 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2021, worth a combined $9.7B — up 14% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VTIP positions and 32 closed out — a net gain of 49 holders — while 340 added to existing stakes and 119 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $23.8M sold.
- 614 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2021, up from 577 in Q2 2021.
- Funds reported $9.7B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2021, up 14% quarter-over-quarter.
- 81 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2021 and 32 closed out, a net change of +49 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2021 was JP Morgan Chase, an estimated $112M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2021.