Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
393 hedge funds and large institutions have $6.02B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 179 increasing their positions, 74 reducing their positions, and 25 closing their positions.
914% more capital inflows, than outflows
Capital inflows: $1.14B | Capital outflows: $112M
142% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 74
136% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 25
8% more funds holding in top 10
Funds holding in top 10: 36 → 39 (+3)
8% more funds holding
Funds holding: 364 → 393 (+29)
0.29% more ownership
Funds ownership: 65.33% → 65.62% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$90.7M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$80.9M |
| 4 |
SCS Capital Management
Boston,
Massachusetts
|
+$68.8M |
| 5 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$19.4M |
| 2 |
GC
Garde Capital
Seattle,
Washington
|
-$18.5M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$12.5M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$10.5M |
| 5 |
LBD
Landsberg Bennett & Dubbaneh
Punta Gorda,
Florida
|
-$5.52M |
VTIP Hedge Fund Activity: Q3 2020 in Review
393 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2020, worth a combined $6.02B — up 22% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VTIP positions and 25 closed out — a net gain of 34 holders — while 179 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Stifel Financial, cutting an estimated $19.4M.
- 393 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2020, up from 364 in Q2 2020.
- Funds reported $6.02B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2020, up 22% quarter-over-quarter.
- 59 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2020 and 25 closed out, a net change of +34 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2020 was Fidelity Investments, an estimated $148M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2020 was Stifel Financial, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2020.