Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
731 hedge funds and large institutions have $5.92B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 56 closing their positions.
1,002% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $92K
32% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 56
3.7% more ownership
Funds ownership: 50.52% → 54.22% (+3.7%)
2% more funds holding
Funds holding: 720 → 731 (+11)
1% more capital invested
Capital invested by funds: $5.86B → $5.92B (+$61.5M)
7% less funds holding in top 10
Funds holding in top 10: 57 → 53 (-4)
28% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$169M |
| 2 |
Goldman Sachs
New York
|
+$36.5M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$30.5M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$24.4M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$43.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.8M |
| 4 |
Morgan Stanley
New York
|
-$23.9M |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$20M |
VTIP Hedge Fund Activity: Q2 2024 in Review
731 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q2 2024, worth a combined $5.92B — up 1% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VTIP positions and 56 closed out — a net gain of 18 holders — while 236 added to existing stakes and 326 trimmed.
The largest buyer was Cambridge Associates, adding an estimated $169M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $43.9M sold.
- 731 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q2 2024, up from 720 in Q1 2024.
- Funds reported $5.92B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q2 2024, up 1% quarter-over-quarter.
- 74 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q2 2024 and 56 closed out, a net change of +18 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q2 2024 was Cambridge Associates, an estimated $169M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q2 2024 was 1832 Asset Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2024.