Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
276 hedge funds and large institutions have $2.47B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 52 reducing their positions, and 23 closing their positions.
165% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 52
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
12% more funds holding
Funds holding: 246 → 276 (+30)
4% less capital invested
Capital invested by funds: $2.58B → $2.47B (-$112M)
14.85% less ownership
Funds ownership: 66.59% → 51.73% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$51.5M |
| 2 |
Betterment LLC
New York
|
+$29.6M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$26.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$485M |
| 2 |
Goldman Sachs
New York
|
-$60.7M |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$10.2M |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$7.55M |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$4.12M |
VTIP Hedge Fund Activity: Q1 2018 in Review
276 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2018, worth a combined $2.47B — down 4.3% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VTIP positions and 23 closed out — a net gain of 32 holders — while 138 added to existing stakes and 52 trimmed.
The largest buyer was SEI Investments, adding an estimated $51.5M. The largest seller was JP Morgan Chase, cutting an estimated $485M.
- 276 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2018, up from 246 in Q4 2017.
- Funds reported $2.47B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2018, down 4.3% quarter-over-quarter.
- 55 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2018 and 23 closed out, a net change of +32 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2018 was SEI Investments, an estimated $51.5M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2018 was JP Morgan Chase, an estimated $485M sold.
Based on aggregated 13F filings for Q1 2018.