We are live on ! Find out more
VTIP icon

Vanguard Short-Term Inflation-Protected Securities Index Fund

286 hedge funds and large institutions have $2.65B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 66

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

7% more capital invested

Capital invested by funds: $2.47B → $2.65B (+$182M)

4% more funds holding

Funds holding: 276286 (+10)

0.44% more ownership

Funds ownership: 51.73%52.18% (+0.44%)

Holders
286
Holders Change
+10
Holders Change %
+3.62%
% of All Funds
6.55%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.66%
New
34
Increased
145
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$10.2M +$1.05M +21,404 +11%
MFP
52
Mosaic Financial Partners
California
$10.2M +$349K +7,136 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10.2M +$960K +19,640 +10%
TCOV
54
Trust Company of Vermont
Vermont
$9.45M +$377K +7,720 +4%
NYLIM
55
New York Life Investment Management
New York
$9.36M -$464K -9,482 -5%
BTS
56
BB&T Securities
Virginia
$9.36M +$261K +5,330 +3%
DDPOM
57
Delta Dental Plan of Michigan
Michigan
$8.88M +$7.38K +151 +0.1%
SFI
58
SPC Financial Inc
Maryland
$8.76M +$8.77M +179,405 New
Ameriprise
59
Ameriprise
Minnesota
$8.51M +$5.9M +120,766 +226%
GCA
60
Gradient Capital Advisors
California
$8.35M -$34.8K -711 -0.4%
TF
61
Tompkins Financial
New York
$8.34M +$8.35M +170,734 New
W
62
Wealthfront
California
$8.03M -$10.7M -218,153 -57%
NSIM
63
North Star Investment Management
Illinois
$7.95M +$24.3K +496 +0.3%
ODCM
64
Old Dominion Capital Management
Virginia
$7.86M +$43.7K +894 +0.6%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$7.72M +$397K +8,114 +5%
AC
66
Abbrea Capital
California
$7.66M +$1.86M +37,980 +32%
SFPM
67
Sensible Financial Planning & Management
Massachusetts
$7.45M -$780K -15,948 -9%
FHB
68
First Hawaiian Bank
Hawaii
$7.4M +$589K +12,052 +9%
BP
69
Ballentine Partners
Massachusetts
$7.16M -$46.2K -944 -0.6%
FAAS
70
First Allied Advisory Services
California
$6.87M +$67.7K +1,385 +1%
RJA
71
Raymond James & Associates
Florida
$6.83M +$1.33M +27,123 +24%
FFM
72
Fullerton Fund Management
Singapore
$6.51M +$6.52M +133,270 New
PAG
73
Private Advisor Group
New Jersey
$6.41M +$2.77M +56,689 +76%
QCMNJ
74
Quantum Capital Management (New Jersey)
New Jersey
$6.4M -$18.1K -370 -0.3%
KBFS
75
Kohmann Bosshard Financial Services
Ohio
$6.39M +$154K +3,153 +2%

VTIP Hedge Fund Activity: Q2 2018 in Review

286 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2018, worth a combined $2.65B — up 7.4% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VTIP positions and 22 closed out — a net gain of 12 holders — while 145 added to existing stakes and 66 trimmed.

The largest buyer was Bank of America, adding an estimated $23.7M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.

  • 286 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2018, up from 276 in Q1 2018.
  • Funds reported $2.65B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 34 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2018 and 22 closed out, a net change of +12 holders.
  • The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2018 was Bank of America, an estimated $23.7M added.
  • The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2018 was Goldman Sachs, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2018.