ISHARES TARGET DATE 2010 ETF
TZD was delisted on the 14th of October, 2014.
6 hedge funds and large institutions have $1.5M invested in ISHARES TARGET DATE 2010 ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
34% more capital invested
Capital invested by funds: $1.12M → $1.5M (+$380K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$773K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$18.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$437 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$218K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $766K | +$773K | +21,217 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $668K | -$138K | -3,779 | -17% |
|
|
U
3
UBS
Zurich,
Switzerland
| $50K | +$18.5K | +509 | +59% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
5
Jane Street
New York
| – | -$218K | -5,944 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$37K | -1,001 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | +$437 | +12 | New |
|
TZD Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2010 ETF (TZD) for Q3 2014, worth a combined $1.5M — up 34% from $1.12M a quarter earlier.
Fund positioning in TZD was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $773K. The largest seller was Jane Street, exiting entirely with an estimated $218K sold.
- 6 institutional investors held ISHARES TARGET DATE 2010 ETF (TZD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.5M of ISHARES TARGET DATE 2010 ETF stock for Q3 2014, up 34% quarter-over-quarter.
- 2 funds opened new ISHARES TARGET DATE 2010 ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARES TARGET DATE 2010 ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $773K added.
- The largest ISHARES TARGET DATE 2010 ETF seller in Q3 2014 was Jane Street, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2014.