Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
199 hedge funds and large institutions have $1.84B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 22 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
10% more capital invested
Capital invested by funds: $1.67B → $1.84B (+$166M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% less funds holding
Funds holding: 200 → 199 (-1)
5.81% less ownership
Funds ownership: 57.07% → 51.26% (-5.8%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39.6M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$34.4M |
| 3 |
Goldman Sachs
New York
|
+$26.7M |
| 4 |
Morgan Stanley
New York
|
+$22.8M |
| 5 |
SFS
Summit Financial Strategies
Columbus,
Ohio
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$9.49M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$9.11M |
| 3 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$6.55M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$5.45M |
| 5 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$4.48M |
VTIP Hedge Fund Activity: Q2 2017 in Review
199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2017, worth a combined $1.84B — up 9.9% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VTIP positions and 22 closed out — a net gain of 2 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $39.6M. The largest seller was Fiduciary Trust, cutting an estimated $9.49M.
- 199 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2017, down from 200 in Q1 2017.
- Funds reported $1.84B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2017, up 9.9% quarter-over-quarter.
- 24 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2017 and 22 closed out, a net change of +2 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2017 was JP Morgan Chase, an estimated $39.6M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2017 was Fiduciary Trust, an estimated $9.49M sold.
Based on aggregated 13F filings for Q2 2017.