ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR was delisted on the 14th of October, 2014.
9 hedge funds and large institutions have $5.09M invested in ISHARES TARGET DATE RETIREMENT INCOME ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
64% more capital invested
Capital invested by funds: $3.1M → $5.09M (+$1.98M)
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
39% less call options, than puts
Call options by funds: $38K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$419K |
| 3 |
Jane Street
New York
|
+$377K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$50.8K |
| 5 |
Citigroup
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$283K |
| 2 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$5.57K |
| 3 |
Morgan Stanley
New York
|
-$5.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.1M | -$283K | -8,347 | -12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | +$1.49M | +43,815 | +498% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $416K | +$419K | +12,354 | New |
|
|
4
Jane Street
New York
| $374K | +$377K | +11,111 | New |
|
|
5
Morgan Stanley
New York
| $345K | -$5.33K | -157 | -2% |
|
|
U
6
UBS
Zurich,
Switzerland
| $53K | +$50.8K | +1,496 | +1,781% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
|
8
Citigroup
New York
| $10K | +$10.2K | +300 | New |
|
|
ACS
9
Archford Capital Strategies
Swansea,
Illinois
| – | -$5.57K | -163 | Closed |
|
TGR Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE RETIREMENT INCOME ETF (TGR) for Q3 2014, worth a combined $5.09M — up 64% from $3.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TGR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $283K.
- 9 institutional investors held ISHARES TARGET DATE RETIREMENT INCOME ETF (TGR) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $5.09M of ISHARES TARGET DATE RETIREMENT INCOME ETF stock for Q3 2014, up 64% quarter-over-quarter.
- 3 funds opened new ISHARES TARGET DATE RETIREMENT INCOME ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest ISHARES TARGET DATE RETIREMENT INCOME ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.49M added.
- The largest ISHARES TARGET DATE RETIREMENT INCOME ETF seller in Q3 2014 was Bank of America, an estimated $283K sold.
Based on aggregated 13F filings for Q3 2014.