Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
718 hedge funds and large institutions have $5.85B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 234 increasing their positions, 334 reducing their positions, and 84 closing their positions.
1,682% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $72K
2.54% less ownership
Funds ownership: 52.93% → 50.39% (-2.5%)
6% less funds holding
Funds holding: 761 → 718 (-43)
13% less capital invested
Capital invested by funds: $6.72B → $5.85B (-$877M)
14% less funds holding in top 10
Funds holding in top 10: 65 → 56 (-9)
30% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 334
38% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$61.3M |
| 2 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$31.3M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$27.4M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$19.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$437M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 3 |
Betterment LLC
New York
|
-$65.7M |
| 4 |
Bank of New York Mellon
New York
|
-$41.8M |
| 5 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$41.7M |
VTIP Hedge Fund Activity: Q1 2024 in Review
718 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2024, worth a combined $5.85B — down 13% from $6.72B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of VTIP and 52 opened new positions — a net loss of 32 holders — while 334 trimmed existing stakes and 234 added.
The largest buyer was SEI Investments, adding an estimated $61.3M. The largest seller was Morgan Stanley, cutting an estimated $437M.
- 718 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2024, down from 761 in Q4 2023.
- Funds reported $5.85B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2024, down 13% quarter-over-quarter.
- 52 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2024 and 84 closed out, a net change of -32 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2024 was SEI Investments, an estimated $61.3M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $437M sold.
Based on aggregated 13F filings for Q1 2024.