Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
101 hedge funds and large institutions have $401M invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 1 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 21
19% more capital invested
Capital invested by funds: $337M → $401M (+$64.7M)
16% more funds holding
Funds holding: 87 → 101 (+14)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$9.85M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.61M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.61M |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$9.34M |
| 5 |
Goldman Sachs
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.58M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.57M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.24M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$1.13M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.04M |
VTIP Hedge Fund Activity: Q3 2014 in Review
101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2014, worth a combined $401M — up 19% from $337M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VTIP positions and 1 closed out — a net gain of 14 holders — while 49 added to existing stakes and 21 trimmed.
The largest buyer was TD Capital Management, opening a new position worth an estimated $9.85M. The largest seller was UBS, cutting an estimated $1.58M.
- 101 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2014, up from 87 in Q2 2014.
- Funds reported $401M of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2014, up 19% quarter-over-quarter.
- 15 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2014 and 1 closed out, a net change of +14 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2014 was TD Capital Management, an estimated $9.85M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2014 was UBS, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2014.