Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
776 hedge funds and large institutions have $7.26B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 358 reducing their positions, and 92 closing their positions.
202% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $1.76M
4% less funds holding
Funds holding: 812 → 776 (-36)
9.91% less ownership
Funds ownership: 57.1% → 47.19% (-9.9%)
13% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 92
16% less funds holding in top 10
Funds holding in top 10: 109 → 92 (-17)
22% less capital invested
Capital invested by funds: $9.28B → $7.26B (-$2.02B)
32% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$50.7M |
| 2 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
+$45.9M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$32.7M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$27.9M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$450M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 3 |
Jane Street
New York
|
-$88.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$56.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$50.9M |
VTIP Hedge Fund Activity: Q1 2023 in Review
776 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2023, worth a combined $7.26B — down 22% from $9.28B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of VTIP and 80 opened new positions — a net loss of 12 holders — while 358 trimmed existing stakes and 242 added.
The largest buyer was Hirtle Callaghan & Co, adding an estimated $50.7M. The largest seller was Goldman Sachs, cutting an estimated $450M.
- 776 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2023, down from 812 in Q4 2022.
- Funds reported $7.26B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2023, down 22% quarter-over-quarter.
- 80 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2023 and 92 closed out, a net change of -12 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2023 was Hirtle Callaghan & Co, an estimated $50.7M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2023 was Goldman Sachs, an estimated $450M sold.
Based on aggregated 13F filings for Q1 2023.