Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
720 hedge funds and large institutions have $5.86B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 234 increasing their positions, 335 reducing their positions, and 85 closing their positions.
1,682% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $72K
0.03% less ownership
Funds ownership: 50.55% → 50.52% (-0.03%)
6% less funds holding
Funds holding: 764 → 720 (-44)
14% less funds holding in top 10
Funds holding in top 10: 66 → 57 (-9)
30% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 335
39% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 85
58% less capital inflows, than outflows
Capital inflows: $442M | Capital outflows: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$61.3M |
| 2 |
Simplicity Wealth
Summit,
New Jersey
|
+$31.3M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$27.4M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$19.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 2 |
Morgan Stanley
New York
|
-$119M |
| 3 |
Betterment LLC
New York
|
-$65.7M |
| 4 |
Bank of New York Mellon
New York
|
-$41.8M |
| 5 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$41.7M |
VTIP Hedge Fund Activity: Q1 2024 in Review
720 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2024, worth a combined $5.86B — down 8.7% from $6.42B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of VTIP and 52 opened new positions — a net loss of 33 holders — while 335 trimmed existing stakes and 234 added.
The largest buyer was SEI Investments, adding an estimated $61.3M. The largest seller was Fidelity Investments, cutting an estimated $180M.
- 720 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2024, down from 764 in Q4 2023.
- Funds reported $5.86B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2024, down 8.7% quarter-over-quarter.
- 52 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2024 and 85 closed out, a net change of -33 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2024 was SEI Investments, an estimated $61.3M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2024 was Fidelity Investments, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2024.