Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
812 hedge funds and large institutions have $11.4B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 258 increasing their positions, 358 reducing their positions, and 75 closing their positions.
93% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $2.67M
57% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 75
19% more capital invested
Capital invested by funds: $9.61B → $11.4B (+$1.79B)
7.38% more ownership
Funds ownership: 49.72% → 57.1% (+7.4%)
4% more funds holding
Funds holding: 784 → 812 (+28)
8% less funds holding in top 10
Funds holding in top 10: 118 → 109 (-9)
28% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWA
Gibson Wealth Advisors
Tyler,
Texas
|
+$926M |
| 2 |
Goldman Sachs
New York
|
+$452M |
| 3 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
+$204M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$47.4M |
| 5 |
G
GenTrust
Miami,
Florida
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.02B |
| 2 |
Morgan Stanley
New York
|
-$116M |
| 3 |
Betterment LLC
New York
|
-$81.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$79.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$61.5M |
VTIP Hedge Fund Activity: Q4 2022 in Review
812 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q4 2022, worth a combined $11.4B — up 19% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new VTIP positions and 75 closed out — a net gain of 43 holders — while 258 added to existing stakes and 358 trimmed.
The largest buyer was Gibson Wealth Advisors, adding an estimated $926M. The largest seller was Fidelity Investments, cutting an estimated $1.02B.
- 812 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q4 2022, up from 784 in Q3 2022.
- Funds reported $11.4B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q4 2022, up 19% quarter-over-quarter.
- 118 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q4 2022 and 75 closed out, a net change of +43 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q4 2022 was Gibson Wealth Advisors, an estimated $926M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q4 2022 was Fidelity Investments, an estimated $1.02B sold.
Based on aggregated 13F filings for Q4 2022.