Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
328 hedge funds and large institutions have $3.9B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 31 closing their positions.
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
1.59% more ownership
Funds ownership: 60.73% → 62.32% (+1.6%)
5% more capital invested
Capital invested by funds: $3.72B → $3.9B (+$180M)
4% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 122
0% more funds holding
Funds holding: 327 → 328 (+1)
0% more funds holding in top 10
Funds holding in top 10: 33 → 33 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.4M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$61.5M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$45.4M |
| 4 |
SHWM
Smith & Howard Wealth Management
Atlanta,
Georgia
|
+$17.5M |
| 5 |
JP Morgan Chase
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$52.1M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$47.5M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$21M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
VTIP Hedge Fund Activity: Q2 2019 in Review
328 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2019, worth a combined $3.9B — up 4.8% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VTIP positions and 31 closed out — a net gain of 6 holders — while 127 added to existing stakes and 122 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69.4M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $52.1M.
- 328 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2019, up from 327 in Q1 2019.
- Funds reported $3.9B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2019, up 4.8% quarter-over-quarter.
- 37 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2019 and 31 closed out, a net change of +6 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2019 was Fidelity Investments, an estimated $69.4M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2019 was Perella Weinberg Partners Capital Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2019.