ISHARES TARGET DATE 2015 ETF
TZE was delisted on the 14th of October, 2014.
4 hedge funds and large institutions have $8.29M invested in ISHARES TARGET DATE 2015 ETF in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $7.67M → $8.29M (+$620K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$878K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$507K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$30K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.69M | +$1.83M | +47,491 | +66% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $3.49M | -$507K | -13,149 | -13% |
|
3
Morgan Stanley
New York
| $67K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
5
Jane Street
New York
| – | -$878K | -22,978 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$30K | -777 | Closed |
|
|
RIA
7
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -194 | Closed |
|
TZE Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2015 ETF (TZE) for Q2 2014, worth a combined $8.29M — up 8.1% from $7.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TZE and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $1.83M. The largest seller was Jane Street, exiting entirely with an estimated $878K sold.
- 4 institutional investors held ISHARES TARGET DATE 2015 ETF (TZE) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $8.29M of ISHARES TARGET DATE 2015 ETF stock for Q2 2014, up 8.1% quarter-over-quarter.
- 0 funds opened new ISHARES TARGET DATE 2015 ETF positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest ISHARES TARGET DATE 2015 ETF buyer in Q2 2014 was Bank of America, an estimated $1.83M added.
- The largest ISHARES TARGET DATE 2015 ETF seller in Q2 2014 was Jane Street, an estimated $878K sold.
Based on aggregated 13F filings for Q2 2014.