ISHARES TARGET DATE 2020 ETF
TZG was delisted on the 14th of October, 2014.
7 hedge funds and large institutions have $6.45M invested in ISHARES TARGET DATE 2020 ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $5.84M → $6.45M (+$614K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$350K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$39.8K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$25.1K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.6K |
| 5 |
Jane Street
New York
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$41K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.77M | +$350K | +9,050 | +7% |
|
|
2
Jane Street
New York
| $280K | +$3.13K | +81 | +1% |
|
|
3
Wells Fargo
San Francisco,
California
| $191K | +$39.8K | +1,030 | +27% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $81K | +$10.6K | +275 | +15% |
|
5
Creative Planning
Overland Park,
Kansas
| $60K | +$232 | +6 | +0.4% |
|
6
Ameriprise
Minneapolis,
Minnesota
| $47K | +$155 | +4 | +0.3% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $26K | +$25.1K | +650 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$41K | -1,086 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -79 | Closed |
|
TZG Hedge Fund Activity: Q4 2013 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2020 ETF (TZG) for Q4 2013, worth a combined $6.45M — up 11% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TZG and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $350K. The largest seller was UBS, exiting entirely with an estimated $41K sold.
- 7 institutional investors held ISHARES TARGET DATE 2020 ETF (TZG) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $6.45M of ISHARES TARGET DATE 2020 ETF stock for Q4 2013, up 11% quarter-over-quarter.
- 1 fund opened new ISHARES TARGET DATE 2020 ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest ISHARES TARGET DATE 2020 ETF buyer in Q4 2013 was Bank of America, an estimated $350K added.
- The largest ISHARES TARGET DATE 2020 ETF seller in Q4 2013 was UBS, an estimated $41K sold.
Based on aggregated 13F filings for Q4 2013.