ISHARES TARGET DATE 2020 ETF
TZG was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $10M invested in ISHARES TARGET DATE 2020 ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $10.4M → $10M (-$402K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$5.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$436K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$202 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$209K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$42K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.01M | +$436K | +10,821 | +6% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.56M | -$209K | -5,192 | -12% |
|
|
3
Wells Fargo
San Francisco,
California
| $142K | -$12.1K | -299 | -8% |
|
|
4
Chevy Chase Trust
Bethesda,
Maryland
| $125K | +$5.04M | +125,000 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $84K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $63K | +$202 | +5 | +0.3% |
|
7
Morgan Stanley
New York
| $13K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1M | -25,094 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$42K | -1,063 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$4K | -105 | Closed |
|
TZG Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2020 ETF (TZG) for Q2 2014, worth a combined $10M — down 3.9% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TZG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $5.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1M sold.
- 8 institutional investors held ISHARES TARGET DATE 2020 ETF (TZG) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $10M of ISHARES TARGET DATE 2020 ETF stock for Q2 2014, down 3.9% quarter-over-quarter.
- 1 fund opened new ISHARES TARGET DATE 2020 ETF positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest ISHARES TARGET DATE 2020 ETF buyer in Q2 2014 was Chevy Chase Trust, an estimated $5.04M added.
- The largest ISHARES TARGET DATE 2020 ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2014.