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Vanguard Short-Term Inflation-Protected Securities Index Fund

121 hedge funds and large institutions have $770M invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

6% more funds holding

Funds holding: 114121 (+7)

4% less capital invested

Capital invested by funds: $803M → $770M (-$32.6M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.26%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
17
Increased
54
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
76
Klingman & Associates
New York
$725K +$97.3K +2,000 +16%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$709K +$89K +1,828 +14%
NCM
78
Narwhal Capital Management
Georgia
$705K +$24.3K +500 +4%
IH
79
IFC Holdings
Florida
$615K +$20.2K +415 +3%
SFI
80
SPC Financial Inc
Maryland
$613K -$209K -4,300 -25%
GC
81
Garde Capital
Washington
$565K
EAM
82
Evanson Asset Management
California
$535K +$535K +11,000 New
LC
83
Lourd Capital
California
$529K
CWM
84
Cabot Wealth Management
Massachusetts
$524K +$66.1K +1,358 +14%
Jane Street
85
Jane Street
New York
$515K -$3.23M -66,354 -86%
FA
86
FDx Advisors
Illinois
$492K +$492K +10,109 New
MAA
87
Managed Account Advisors
New Jersey
$414K -$625K -12,841 -60%
SG
88
Somerset Group
Minnesota
$404K -$24.3K -499 -6%
CASB
89
Cape Ann Savings Bank
Massachusetts
$382K +$383K +7,867 New
MWM
90
Modera Wealth Management
New Jersey
$352K -$172K -3,538 -33%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$352K +$200K +4,116 +132%
DMS
92
Discretionary Management Services
Kansas
$341K -$302K -6,200 -47%
CWM
93
Cranbrook Wealth Management
Michigan
$313K +$13.9K +285 +5%
SJIC
94
St. James Investment Company
Texas
$305K
HFS
95
HL Financial Services
Kentucky
$295K +$295K +6,060 New
Bank of New York Mellon
96
Bank of New York Mellon
New York
$291K -$69.9K -1,437 -19%
ZF
97
Zhang Financial
Michigan
$281K -$49.2K -1,011 -15%
CNBT
98
Canandaigua National Bank & Trust
New York
$274K
CNB
99
City National Bank
California
$271K +$271K +5,573 New
MC
100
Mathes Company
New York
$224K -$48.7K -1,000 -18%

VTIP Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2015, worth a combined $770M — down 4.1% from $803M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTIP positions and 10 closed out — a net gain of 7 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.6M. The largest seller was AssetMark Inc, cutting an estimated $70.6M.

  • 121 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $770M of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 17 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2015 and 10 closed out, a net change of +7 holders.
  • The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2015 was Goldman Sachs, an estimated $20.6M added.
  • The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2015 was AssetMark Inc, an estimated $70.6M sold.

Based on aggregated 13F filings for Q2 2015.