ISHARES TARGET DATE 2015 ETF
TZE was delisted on the 14th of October, 2014.
7 hedge funds and large institutions have $7.67M invested in ISHARES TARGET DATE 2015 ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $13.2M → $7.67M (-$5.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$373K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.72M |
| 2 |
Jane Street
New York
|
-$288K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $3.89M | -$5.72M | -151,653 | -60% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.75M | +$373K | +9,900 | +16% |
|
|
3
Jane Street
New York
| $878K | -$288K | -7,648 | -25% |
|
4
Morgan Stanley
New York
| $65K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $30K | +$18.4K | +488 | +169% |
|
|
RIA
7
Regal Investment Advisors
Kentwood,
Michigan
| $7K | -$29.6K | -785 | -80% |
|
TZE Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2015 ETF (TZE) for Q1 2014, worth a combined $7.67M — down 42% from $13.2M a quarter earlier.
Fund positioning in TZE was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $373K. The largest seller was Ameriprise, cutting an estimated $5.72M.
- 7 institutional investors held ISHARES TARGET DATE 2015 ETF (TZE) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $7.67M of ISHARES TARGET DATE 2015 ETF stock for Q1 2014, down 42% quarter-over-quarter.
- 0 funds opened new ISHARES TARGET DATE 2015 ETF positions in Q1 2014 and 0 closed out.
- The largest ISHARES TARGET DATE 2015 ETF buyer in Q1 2014 was Bank of America, an estimated $373K added.
- The largest ISHARES TARGET DATE 2015 ETF seller in Q1 2014 was Ameriprise, an estimated $5.72M sold.
Based on aggregated 13F filings for Q1 2014.