Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
151 hedge funds and large institutions have $1.22B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 44
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 154 → 151 (-3)
6% less capital invested
Capital invested by funds: $1.3B → $1.22B (-$78.8M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$43.4M |
| 2 |
JP Morgan Chase
New York
|
+$27.7M |
| 3 |
Morgan Stanley
New York
|
+$11.9M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$10.5M |
| 5 |
AssetMark Inc
Concord,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$126M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$125M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$12.6M |
| 4 |
Jane Street
New York
|
-$5.01M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.87M |
VTIP Hedge Fund Activity: Q3 2016 in Review
151 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2016, worth a combined $1.22B — down 6.1% from $1.3B a quarter earlier.
Fund positioning in VTIP was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 72 added to existing stakes and 44 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $43.4M. The largest seller was United Capital Financial Advisors, cutting an estimated $126M.
- 151 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2016, down from 154 in Q2 2016.
- Funds reported $1.22B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2016, down 6.1% quarter-over-quarter.
- 12 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2016 and 12 closed out, a net change of 0 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2016 was Goldman Sachs, an estimated $43.4M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2016 was United Capital Financial Advisors, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2016.