Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
326 hedge funds and large institutions have $4.56B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 28 closing their positions.
17% more capital invested
Capital invested by funds: $3.9B → $4.56B (+$657M)
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
4.55% more ownership
Funds ownership: 62.32% → 66.87% (+4.6%)
8% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 120
1% less funds holding
Funds holding: 328 → 326 (-2)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$479M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$214M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38M |
| 4 |
JP Morgan Chase
New York
|
+$24.3M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$48.7M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$27.3M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$13.6M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$9.44M |
| 5 |
TF
Tompkins Financial
Ithaca,
New York
|
-$9.33M |
VTIP Hedge Fund Activity: Q3 2019 in Review
326 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2019, worth a combined $4.56B — up 17% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VTIP and 27 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 129 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $479M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $48.7M.
- 326 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2019, down from 328 in Q2 2019.
- Funds reported $4.56B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2019, up 17% quarter-over-quarter.
- 27 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2019 and 28 closed out, a net change of -1 holder.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $479M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $48.7M sold.
Based on aggregated 13F filings for Q3 2019.