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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 $948K invested in ISHARES TARGET DATE 2010 ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

12% less capital invested

Capital invested by funds: $1.08M → $948K (-$128K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$614K -$160K -4,499 -21%
Jane Street
2
Jane Street
New York
$213K
U
3
UBS
Switzerland
$67K +$20K +565 +43%
Bank of America
4
Bank of America
North Carolina
$36K -$35 -1 -0.1%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$18K

TZD Hedge Fund Activity: Q1 2014 in Review

6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2010 ETF (TZD) for Q1 2014, worth a combined $948K — down 12% from $1.08M a quarter earlier.

Fund positioning in TZD was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS, adding an estimated $20K. The largest seller was Susquehanna International Group, cutting an estimated $160K.

  • 6 institutional investors held ISHARES TARGET DATE 2010 ETF (TZD) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $948K of ISHARES TARGET DATE 2010 ETF stock for Q1 2014, down 12% quarter-over-quarter.
  • 0 funds opened new ISHARES TARGET DATE 2010 ETF positions in Q1 2014 and 0 closed out.
  • The largest ISHARES TARGET DATE 2010 ETF buyer in Q1 2014 was UBS, an estimated $20K added.
  • The largest ISHARES TARGET DATE 2010 ETF seller in Q1 2014 was Susquehanna International Group, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2014.