Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
328 hedge funds and large institutions have $3.72B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 130 reducing their positions, and 24 closing their positions.
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $3.37B → $3.72B (+$352M)
5% more funds holding
Funds holding: 312 → 328 (+16)
2.74% more ownership
Funds ownership: 58.11% → 60.85% (+2.7%)
12% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 130
15% less funds holding in top 10
Funds holding in top 10: 39 → 33 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$196M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$65M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.8M |
| 4 |
JP Morgan Chase
New York
|
+$39.3M |
| 5 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.5M |
| 3 |
BlackRock
New York
|
-$18.4M |
| 4 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$12.8M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$12M |
VTIP Hedge Fund Activity: Q1 2019 in Review
328 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2019, worth a combined $3.72B — up 10% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VTIP positions and 24 closed out — a net gain of 20 holders — while 114 added to existing stakes and 130 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $196M. The largest seller was Morgan Stanley, cutting an estimated $33.5M.
- 328 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2019, up from 312 in Q4 2018.
- Funds reported $3.72B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2019, up 10% quarter-over-quarter.
- 44 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2019 and 24 closed out, a net change of +20 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2019 was Valmark Advisers, an estimated $196M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2019 was Morgan Stanley, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2019.