Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
764 hedge funds and large institutions have $6.42B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 234 increasing their positions, 340 reducing their positions, and 84 closing their positions.
76% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.3M
48% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 84
4% more funds holding
Funds holding: 732 → 764 (+32)
0% more ownership
Funds ownership: 50.54% → 50.55% (+0%)
14% less funds holding in top 10
Funds holding in top 10: 77 → 66 (-11)
31% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 340
57% less capital inflows, than outflows
Capital inflows: $614M | Capital outflows: $1.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$66.9M |
| 2 |
Wealthspire Advisors (New York)
New York
|
+$43.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$43.6M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$30.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$281M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$225M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63M |
| 4 |
GenTrust
Miami,
Florida
|
-$62.8M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
-$46.7M |
VTIP Hedge Fund Activity: Q4 2023 in Review
764 of the 6,875 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q4 2023, worth a combined $6.42B — down 11% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new VTIP positions and 84 closed out — a net gain of 40 holders — while 234 added to existing stakes and 340 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), opening a new position worth an estimated $66.9M. The largest seller was JP Morgan Chase, cutting an estimated $281M.
- 764 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q4 2023, up from 732 in Q3 2023.
- Funds reported $6.42B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q4 2023, down 11% quarter-over-quarter.
- 124 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q4 2023 and 84 closed out, a net change of +40 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $66.9M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q4 2023 was JP Morgan Chase, an estimated $281M sold.
Based on aggregated 13F filings for Q4 2023.