ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR was delisted on the 14th of October, 2014.
4 hedge funds and large institutions have $2.08M invested in ISHARES TARGET DATE RETIREMENT INCOME ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
22% less capital invested
Capital invested by funds: $2.66M → $2.08M (-$583K)
43% less funds holding
Funds holding: 7 → 4 (-3)
71% less call options, than puts
Call options by funds: $26K | Put options by funds: $90K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$257K |
| 2 |
Morgan Stanley
New York
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$883K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.66M | +$257K | +7,750 | +18% |
|
|
2
Morgan Stanley
New York
| $397K | +$31.8K | +960 | +9% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$883K | -26,735 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$6.63K | -200 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$7K | -199 | Closed |
|
TGR Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE RETIREMENT INCOME ETF (TGR) for Q1 2014, worth a combined $2.08M — down 22% from $2.66M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TGR and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $257K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $883K sold.
- 4 institutional investors held ISHARES TARGET DATE RETIREMENT INCOME ETF (TGR) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $2.08M of ISHARES TARGET DATE RETIREMENT INCOME ETF stock for Q1 2014, down 22% quarter-over-quarter.
- 0 funds opened new ISHARES TARGET DATE RETIREMENT INCOME ETF positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest ISHARES TARGET DATE RETIREMENT INCOME ETF buyer in Q1 2014 was Bank of America, an estimated $257K added.
- The largest ISHARES TARGET DATE RETIREMENT INCOME ETF seller in Q1 2014 was Susquehanna International Group, an estimated $883K sold.
Based on aggregated 13F filings for Q1 2014.