Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
731 hedge funds and large institutions have $7.23B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 269 increasing their positions, 320 reducing their positions, and 75 closing their positions.
3,685% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $52K
1.69% more ownership
Funds ownership: 48.75% → 50.44% (+1.7%)
3% more capital invested
Capital invested by funds: $7B → $7.23B (+$233M)
4% less funds holding
Funds holding: 765 → 731 (-34)
6% less funds holding in top 10
Funds holding in top 10: 81 → 76 (-5)
16% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 320
32% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$743M |
| 2 |
JP Morgan Chase
New York
|
+$85.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$82M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$38.8M |
| 5 |
Cerity Partners
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$413M |
| 2 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$47.8M |
| 3 |
Betterment LLC
New York
|
-$43.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$42.8M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$23.9M |
VTIP Hedge Fund Activity: Q3 2023 in Review
731 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2023, worth a combined $7.23B — up 3.3% from $7B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of VTIP and 51 opened new positions — a net loss of 24 holders — while 320 trimmed existing stakes and 269 added.
The largest buyer was Fidelity Investments, adding an estimated $743M. The largest seller was Morgan Stanley, cutting an estimated $413M.
- 731 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2023, down from 765 in Q2 2023.
- Funds reported $7.23B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2023, up 3.3% quarter-over-quarter.
- 51 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2023 and 75 closed out, a net change of -24 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2023 was Fidelity Investments, an estimated $743M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2023 was Morgan Stanley, an estimated $413M sold.
Based on aggregated 13F filings for Q3 2023.