Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
154 hedge funds and large institutions have $1.3B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
9% more capital invested
Capital invested by funds: $1.19B → $1.3B (+$109M)
4% more funds holding
Funds holding: 148 → 154 (+6)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Alesco Advisors
Pittsford,
New York
|
+$51.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$15M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$13.6M |
| 4 |
JP Morgan Chase
New York
|
+$13.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$30.2M |
| 2 |
AssetMark Inc
Concord,
California
|
-$28.7M |
| 3 |
MWP
Moller Wealth Partners
|
-$14.1M |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$6.24M |
| 5 |
TCM
Twin Capital Management
Mcmurray,
Pennsylvania
|
-$5.53M |
VTIP Hedge Fund Activity: Q2 2016 in Review
154 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2016, worth a combined $1.3B — up 9.1% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VTIP positions and 12 closed out — a net gain of 9 holders — while 65 added to existing stakes and 43 trimmed.
The largest buyer was Alesco Advisors, opening a new position worth an estimated $51.2M. The largest seller was Windham Capital Management, cutting an estimated $30.2M.
- 154 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2016, up from 148 in Q1 2016.
- Funds reported $1.3B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2016, up 9.1% quarter-over-quarter.
- 21 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2016 and 12 closed out, a net change of +9 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2016 was Alesco Advisors, an estimated $51.2M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2016 was Windham Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2016.