Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
578 hedge funds and large institutions have $8.51B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 105 reducing their positions, and 23 closing their positions.
304% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 23
188% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 105
13% more funds holding in top 10
Funds holding in top 10: 61 → 69 (+8)
13% more funds holding
Funds holding: 513 → 578 (+65)
11% more capital invested
Capital invested by funds: $7.65B → $8.51B (+$863M)
6.59% less ownership
Funds ownership: 62.92% → 56.33% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$169M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$101M |
| 3 |
Morgan Stanley
New York
|
+$58.2M |
| 4 |
Bank of New York Mellon
New York
|
+$51.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$378M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$46.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$33M |
| 4 |
CC
Cypress Capital
Franklin,
Tennessee
|
-$23.6M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$15M |
VTIP Hedge Fund Activity: Q2 2021 in Review
578 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2021, worth a combined $8.51B — up 11% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new VTIP positions and 23 closed out — a net gain of 70 holders — while 302 added to existing stakes and 105 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $169M. The largest seller was SCS Capital Management, cutting an estimated $378M.
- 578 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2021, up from 513 in Q1 2021.
- Funds reported $8.51B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2021, up 11% quarter-over-quarter.
- 93 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2021 and 23 closed out, a net change of +70 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2021 was JP Morgan Chase, an estimated $169M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2021 was SCS Capital Management, an estimated $378M sold.
Based on aggregated 13F filings for Q2 2021.