ISHARES TARGET DATE 2020 ETF
TZG was delisted on the 14th of October, 2014.
10 hedge funds and large institutions have $10.4M invested in ISHARES TARGET DATE 2020 ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
61% more capital invested
Capital invested by funds: $6.45M → $10.4M (+$3.96M)
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$987K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$41.8K |
| 5 |
Morgan Stanley
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$280K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$47K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$43.3K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $7.33M | +$1.46M | +37,049 | +25% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.72M | +$1.7M | +43,134 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$987K | +25,094 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $150K | -$43.3K | -1,100 | -23% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $82K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $61K | +$315 | +8 | +0.5% |
|
|
U
7
UBS
Zurich,
Switzerland
| $42K | +$41.8K | +1,063 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$13.8K | -350 | -54% |
|
|
9
Morgan Stanley
New York
| $12K | +$12.2K | +310 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.13K | +105 | New |
|
|
11
Jane Street
New York
| – | -$280K | -7,124 | Closed |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$47K | -1,186 | Closed |
|
TZG Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2020 ETF (TZG) for Q1 2014, worth a combined $10.4M — up 61% from $6.45M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TZG positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.7M. The largest seller was Jane Street, exiting entirely with an estimated $280K sold.
- 10 institutional investors held ISHARES TARGET DATE 2020 ETF (TZG) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $10.4M of ISHARES TARGET DATE 2020 ETF stock for Q1 2014, up 61% quarter-over-quarter.
- 5 funds opened new ISHARES TARGET DATE 2020 ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest ISHARES TARGET DATE 2020 ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $1.7M added.
- The largest ISHARES TARGET DATE 2020 ETF seller in Q1 2014 was Jane Street, an estimated $280K sold.
Based on aggregated 13F filings for Q1 2014.