Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
114 hedge funds and large institutions have $803M invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 14 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
34% more capital invested
Capital invested by funds: $598M → $803M (+$205M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 115 → 114 (-1)
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$62.4M |
| 2 |
Goldman Sachs
New York
|
+$28.8M |
| 3 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
+$24.2M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$16.9M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$15.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AllianceBernstein
Nashville,
Tennessee
| – | -$6K | -128 | Closed |
|
|
MAS
127
Madden Advisory Services
Jacksonville,
Florida
| – | -$3K | -54 | Closed |
|
VTIP Hedge Fund Activity: Q1 2015 in Review
114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2015, worth a combined $803M — up 34% from $598M a quarter earlier.
Fund positioning in VTIP was balanced in Q1 2015: 14 funds opened new positions, 14 closed out, 55 added to existing stakes and 30 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $62.4M. The largest seller was TD Capital Management, cutting an estimated $7.01M.
- 114 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2015, down from 115 in Q4 2014.
- Funds reported $803M of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2015, up 34% quarter-over-quarter.
- 14 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2015 and 14 closed out, a net change of 0 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2015 was AssetMark Inc, an estimated $62.4M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2015 was TD Capital Management, an estimated $7.01M sold.
Based on aggregated 13F filings for Q1 2015.