Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
140 hedge funds and large institutions have $1.13B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
24% more capital invested
Capital invested by funds: $909M → $1.13B (+$216M)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
12% more funds holding
Funds holding: 125 → 140 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$129M |
| 2 |
Goldman Sachs
New York
|
+$42M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.8M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$18.2M |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$21.6M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$12.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.76M |
| 4 |
M
MOTCO
San Antonio,
Texas
|
-$3.19M |
| 5 |
Jane Street
New York
|
-$2.58M |
VTIP Hedge Fund Activity: Q4 2015 in Review
140 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q4 2015, worth a combined $1.13B — up 24% from $909M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VTIP positions and 12 closed out — a net gain of 17 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $129M. The largest seller was AssetMark Inc, cutting an estimated $21.6M.
- 140 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $1.13B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q4 2015, up 24% quarter-over-quarter.
- 29 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q4 2015 and 12 closed out, a net change of +17 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $129M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q4 2015 was AssetMark Inc, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2015.