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TZI

ISHARES TARGET DATE 2025 ETF

Delisted

TZI was delisted on the 14th of October, 2014.

6 hedge funds and large institutions have $8.11M invested in ISHARES TARGET DATE 2025 ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding

Funds holding: 36 (+3)

54% more capital invested

Capital invested by funds: $5.27M → $8.11M (+$2.83M)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.43M +$278K +7,250 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.21M +$1.2M +31,260 New
VKH
3
Virtu KCG Holdings
New York
$1.13M +$1.12M +29,196 New
Jane Street
4
Jane Street
New York
$328K +$7.37K +192 +2%
Citigroup
5
Citigroup
New York
$4K +$3.84K +100 New
TRCT
6
Tower Research Capital (TRC)
New York
$4K +$3.84K +100 New
U
7
UBS
Switzerland
-$23K -612 Closed

TZI Hedge Fund Activity: Q3 2013 in Review

6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2025 ETF (TZI) for Q3 2013, worth a combined $8.11M — up 54% from $5.27M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TZI positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.2M. The largest seller was UBS, exiting entirely with an estimated $23K sold.

  • 6 institutional investors held ISHARES TARGET DATE 2025 ETF (TZI) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $8.11M of ISHARES TARGET DATE 2025 ETF stock for Q3 2013, up 54% quarter-over-quarter.
  • 4 funds opened new ISHARES TARGET DATE 2025 ETF positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest ISHARES TARGET DATE 2025 ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $1.2M added.
  • The largest ISHARES TARGET DATE 2025 ETF seller in Q3 2013 was UBS, an estimated $23K sold.

Based on aggregated 13F filings for Q3 2013.