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TZD

ISHARES TARGET DATE 2010 ETF

Delisted

TZD was delisted on the 14th of October, 2014.

6 hedge funds and large institutions have $1.08M invested in ISHARES TARGET DATE 2010 ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $1.19M → $1.08M (-$111K)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$766K -$398K -11,356 -34%
Jane Street
2
Jane Street
New York
$211K +$209K +5,955 New
U
3
UBS
Switzerland
$46K +$45.6K +1,301 New
Bank of America
4
Bank of America
North Carolina
$35K
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$18K +$7.01K +200 +67%

TZD Hedge Fund Activity: Q4 2013 in Review

6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2010 ETF (TZD) for Q4 2013, worth a combined $1.08M — down 9.4% from $1.19M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TZD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $209K. The largest seller was Susquehanna International Group, cutting an estimated $398K.

  • 6 institutional investors held ISHARES TARGET DATE 2010 ETF (TZD) as of Q4 2013, up from 4 in Q3 2013.
  • Funds reported $1.08M of ISHARES TARGET DATE 2010 ETF stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 2 funds opened new ISHARES TARGET DATE 2010 ETF positions in Q4 2013 and 0 closed out, a net change of +2 holders.
  • The largest ISHARES TARGET DATE 2010 ETF buyer in Q4 2013 was Jane Street, an estimated $209K added.
  • The largest ISHARES TARGET DATE 2010 ETF seller in Q4 2013 was Susquehanna International Group, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2013.