Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
807 hedge funds and large institutions have $11.1B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 346 increasing their positions, 266 reducing their positions, and 70 closing their positions.
232% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $3.05M
47% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 70
30% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 266
24% more funds holding in top 10
Funds holding in top 10: 113 → 140 (+27)
3% more funds holding
Funds holding: 786 → 807 (+21)
5% more capital invested
Capital invested by funds: $10.6B → $11.1B (+$518M)
0.07% less ownership
Funds ownership: 52.59% → 52.53% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$155M |
| 2 |
Jane Street
New York
|
+$147M |
| 3 |
JP Morgan Chase
New York
|
+$108M |
| 4 |
Morgan Stanley
New York
|
+$75.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.5M |
| 2 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$74.3M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$44.3M |
| 4 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$40.8M |
| 5 |
NRA
NSI Retail Advisors
Warrendale,
Pennsylvania
|
-$40.8M |
VTIP Hedge Fund Activity: Q2 2022 in Review
807 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2022, worth a combined $11.1B — up 4.9% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VTIP positions and 70 closed out — a net gain of 33 holders — while 346 added to existing stakes and 266 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $95.5M.
- 807 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2022, up from 786 in Q1 2022.
- Funds reported $11.1B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2022, up 4.9% quarter-over-quarter.
- 103 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2022 and 70 closed out, a net change of +33 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2022 was Exchange Traded Concepts, an estimated $155M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2022 was Fidelity Investments, an estimated $95.5M sold.
Based on aggregated 13F filings for Q2 2022.