Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
785 hedge funds and large institutions have $9.7B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 274 increasing their positions, 346 reducing their positions, and 83 closing their positions.
275% more call options, than puts
Call options by funds: $8.8M | Put options by funds: $2.35M
2.81% less ownership
Funds ownership: 52.6% → 49.8% (-2.8%)
3% less funds holding
Funds holding: 808 → 785 (-23)
16% less funds holding in top 10
Funds holding in top 10: 141 → 119 (-22)
19% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 83
21% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 346
49% less capital inflows, than outflows
Capital inflows: $1.03B | Capital outflows: $2.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$405M |
| 2 |
Goldman Sachs
New York
|
+$74.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$56.4M |
| 4 |
Campbell Wealth Management
Alexandria,
Virginia
|
+$50M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$432M |
| 2 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$153M |
| 3 |
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$152M |
| 4 |
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$99.3M |
| 5 |
Jane Street
New York
|
-$85.8M |
VTIP Hedge Fund Activity: Q3 2022 in Review
785 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q3 2022, worth a combined $9.7B — down 13% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of VTIP and 67 opened new positions — a net loss of 16 holders — while 346 trimmed existing stakes and 274 added.
The largest buyer was Morgan Stanley, adding an estimated $405M. The largest seller was JP Morgan Chase, cutting an estimated $432M.
- 785 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q3 2022, down from 808 in Q2 2022.
- Funds reported $9.7B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q3 2022, down 13% quarter-over-quarter.
- 67 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q3 2022 and 83 closed out, a net change of -16 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q3 2022 was Morgan Stanley, an estimated $405M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q3 2022 was JP Morgan Chase, an estimated $432M sold.
Based on aggregated 13F filings for Q3 2022.