Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
125 hedge funds and large institutions have $909M invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $782M → $909M (+$127M)
3% more funds holding
Funds holding: 121 → 125 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$35.4M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$22.3M |
| 3 |
Goldman Sachs
New York
|
+$13.5M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$18M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.83M |
| 3 |
Morgan Stanley
New York
|
-$3.71M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$3.31M |
| 5 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$2.96M |
VTIP Hedge Fund Activity: Q3 2015 in Review
125 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2015, worth a combined $909M — up 16% from $782M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VTIP positions and 8 closed out — a net gain of 5 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $35.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $18M sold.
- 125 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2015, up from 121 in Q2 2015.
- Funds reported $909M of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2015, up 16% quarter-over-quarter.
- 13 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2015 and 8 closed out, a net change of +5 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2015 was AssetMark Inc, an estimated $35.4M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2015 was Horizon Investments, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2015.