Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
148 hedge funds and large institutions have $1.19B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
6% more capital invested
Capital invested by funds: $1.13B → $1.19B (+$65.2M)
6% more funds holding
Funds holding: 140 → 148 (+8)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$32.2M |
| 2 |
Goldman Sachs
New York
|
+$26.4M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$18.3M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$17.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$64.6M |
| 2 |
AA
Alesco Advisors
Pittsford,
New York
|
-$51.6M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.43M |
| 4 |
JFG
JMG Financial Group
Downers Grove,
Illinois
|
-$4.49M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$2.54M |
VTIP Hedge Fund Activity: Q1 2016 in Review
148 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2016, worth a combined $1.19B — up 5.8% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VTIP positions and 12 closed out — a net gain of 8 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Brouwer & Janachowski, opening a new position worth an estimated $32.2M. The largest seller was JP Morgan Chase, cutting an estimated $64.6M.
- 148 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2016, up from 140 in Q4 2015.
- Funds reported $1.19B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2016, up 5.8% quarter-over-quarter.
- 20 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2016 and 12 closed out, a net change of +8 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2016 was Brouwer & Janachowski, an estimated $32.2M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2016 was JP Morgan Chase, an estimated $64.6M sold.
Based on aggregated 13F filings for Q1 2016.