Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
761 hedge funds and large institutions have $6.72B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2023 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 234 increasing their positions, 339 reducing their positions, and 84 closing their positions.
76% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.3M
45% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 84
4% more funds holding
Funds holding: 731 → 761 (+30)
2.49% more ownership
Funds ownership: 50.44% → 52.93% (+2.5%)
7% less capital invested
Capital invested by funds: $7.23B → $6.72B (-$508M)
14% less funds holding in top 10
Funds holding in top 10: 76 → 65 (-11)
31% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 339
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$292M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$66.9M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$43.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$43.6M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$281M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$225M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63M |
| 4 |
G
GenTrust
Miami,
Florida
|
-$62.8M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
-$46.7M |
VTIP Hedge Fund Activity: Q4 2023 in Review
761 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q4 2023, worth a combined $6.72B — down 7% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new VTIP positions and 84 closed out — a net gain of 38 holders — while 234 added to existing stakes and 339 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $292M. The largest seller was JP Morgan Chase, cutting an estimated $281M.
- 761 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q4 2023, up from 731 in Q3 2023.
- Funds reported $6.72B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q4 2023, down 7% quarter-over-quarter.
- 122 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q4 2023 and 84 closed out, a net change of +38 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $292M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q4 2023 was JP Morgan Chase, an estimated $281M sold.
Based on aggregated 13F filings for Q4 2023.