Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
352 hedge funds and large institutions have $4.9B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 28 closing their positions.
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
20% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 111
8% more funds holding
Funds holding: 326 → 352 (+26)
8% more capital invested
Capital invested by funds: $4.56B → $4.9B (+$342M)
1.35% more ownership
Funds ownership: 66.87% → 68.22% (+1.4%)
6% less funds holding in top 10
Funds holding in top 10: 35 → 33 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$49.4M |
| 4 |
JP Morgan Chase
New York
|
+$34.2M |
| 5 |
Betterment LLC
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$139M |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$37.1M |
| 3 |
JC
Jentner Corp
Akron,
Ohio
|
-$18.8M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$14.1M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$11.4M |
VTIP Hedge Fund Activity: Q4 2019 in Review
352 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q4 2019, worth a combined $4.9B — up 7.5% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VTIP positions and 28 closed out — a net gain of 32 holders — while 133 added to existing stakes and 111 trimmed.
The largest buyer was SCS Capital Management, opening a new position worth an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $139M.
- 352 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q4 2019, up from 326 in Q3 2019.
- Funds reported $4.9B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q4 2019, up 7.5% quarter-over-quarter.
- 60 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q4 2019 and 28 closed out, a net change of +32 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q4 2019 was SCS Capital Management, an estimated $176M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q4 2019 was Goldman Sachs, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2019.