ISHARES TARGET DATE 2020 ETF
TZG was delisted on the 14th of October, 2014.
11 hedge funds and large institutions have $11.4M invested in ISHARES TARGET DATE 2020 ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
14% more capital invested
Capital invested by funds: $10M → $11.4M (+$1.4M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 2 |
Jane Street
New York
|
+$529K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$401K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$106K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$535K |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$125K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.22M | +$401K | +9,845 | +5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | +$1.34M | +32,957 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $999K | -$535K | -13,128 | -35% |
|
|
4
Jane Street
New York
| $523K | +$529K | +12,983 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $104K | +$106K | +2,591 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $83K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $62K | +$448 | +11 | +0.7% |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $31K | +$31.8K | +780 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $28K | -$112K | -2,751 | -80% |
|
10
Morgan Stanley
New York
| $12K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
12
Chevy Chase Trust
Bethesda,
Maryland
| – | -$125K | -125,000 | Closed |
|
TZG Hedge Fund Activity: Q3 2014 in Review
11 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2020 ETF (TZG) for Q3 2014, worth a combined $11.4M — up 14% from $10M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TZG positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.34M. The largest seller was Virtu KCG Holdings, cutting an estimated $535K.
- 11 institutional investors held ISHARES TARGET DATE 2020 ETF (TZG) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $11.4M of ISHARES TARGET DATE 2020 ETF stock for Q3 2014, up 14% quarter-over-quarter.
- 4 funds opened new ISHARES TARGET DATE 2020 ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest ISHARES TARGET DATE 2020 ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.34M added.
- The largest ISHARES TARGET DATE 2020 ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2014.