Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
354 hedge funds and large institutions have $4.25B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 150 reducing their positions, and 39 closing their positions.
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
15% more funds holding in top 10
Funds holding in top 10: 33 → 38 (+5)
4.32% more ownership
Funds ownership: 68.22% → 72.54% (+4.3%)
1% more funds holding
Funds holding: 352 → 354 (+2)
13% less capital invested
Capital invested by funds: $4.9B → $4.25B (-$649M)
36% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 150
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$34.2M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$12.5M |
| 4 |
Jane Street
New York
|
+$11.3M |
| 5 |
Morgan Stanley
New York
|
+$9.37M |
Top Sellers
VTIP Hedge Fund Activity: Q1 2020 in Review
354 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2020, worth a combined $4.25B — down 13% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VTIP positions and 39 closed out — a net gain of 9 holders — while 96 added to existing stakes and 150 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was JP Morgan Chase, cutting an estimated $325M.
- 354 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2020, up from 352 in Q4 2019.
- Funds reported $4.25B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2020, down 13% quarter-over-quarter.
- 48 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2020 and 39 closed out, a net change of +9 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2020 was Fidelity Investments, an estimated $114M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2020 was JP Morgan Chase, an estimated $325M sold.
Based on aggregated 13F filings for Q1 2020.