Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
746 hedge funds and large institutions have $11.4B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2021 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 383 increasing their positions, 121 reducing their positions, and 34 closing their positions.
943% more capital inflows, than outflows
Capital inflows: $2.13B | Capital outflows: $204M
421% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 34
217% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 121
26% more funds holding in top 10
Funds holding in top 10: 78 → 98 (+20)
21% more funds holding
Funds holding: 615 → 746 (+131)
1.53% more ownership
Funds ownership: 56.61% → 58.14% (+1.5%)
17% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$267M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$145M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$66.4M |
| 4 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
+$65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Advisor Group
Morristown,
New Jersey
|
-$24.3M |
| 2 |
Gratus Capital
Atlanta,
Georgia
|
-$24.2M |
| 3 |
NL
NKCFO LLC
Geneva,
Illinois
|
-$12.1M |
| 4 |
Veritable
Wilmington,
Delaware
|
-$11.1M |
| 5 |
JIP
JBJ Investment Partners
Charleston,
South Carolina
|
-$8.84M |
VTIP Hedge Fund Activity: Q4 2021 in Review
746 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q4 2021, worth a combined $11.4B — up 18% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new VTIP positions and 34 closed out — a net gain of 143 holders — while 383 added to existing stakes and 121 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Private Advisor Group, cutting an estimated $24.3M.
- 746 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q4 2021, up from 615 in Q3 2021.
- Funds reported $11.4B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q4 2021, up 18% quarter-over-quarter.
- 177 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q4 2021 and 34 closed out, a net change of +143 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q4 2021 was Morgan Stanley, an estimated $267M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q4 2021 was Private Advisor Group, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2021.