ISHARES TARGET DATE 2015 ETF
TZE was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $6.91M invested in ISHARES TARGET DATE 2015 ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $8.29M → $6.91M (-$1.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$204K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$48.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.81M | +$204K | +5,252 | +4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.22M | +$1.23M | +31,677 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $380K | +$384K | +9,868 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $345K | -$3.11M | -79,806 | -90% |
|
5
Morgan Stanley
New York
| $66K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $48K | +$48.1K | +1,236 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$39 | +1 | New |
|
TZE Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2015 ETF (TZE) for Q3 2014, worth a combined $6.91M — down 17% from $8.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TZE positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.23M. The largest seller was Ameriprise, cutting an estimated $3.11M.
- 8 institutional investors held ISHARES TARGET DATE 2015 ETF (TZE) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $6.91M of ISHARES TARGET DATE 2015 ETF stock for Q3 2014, down 17% quarter-over-quarter.
- 4 funds opened new ISHARES TARGET DATE 2015 ETF positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest ISHARES TARGET DATE 2015 ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.23M added.
- The largest ISHARES TARGET DATE 2015 ETF seller in Q3 2014 was Ameriprise, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2014.