ISHARES TARGET DATE 2025 ETF
TZI was delisted on the 14th of October, 2014.
4 hedge funds and large institutions have $6.41M invested in ISHARES TARGET DATE 2025 ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
1% less capital invested
Capital invested by funds: $6.5M → $6.41M (-$96K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$435K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$90.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$57.1K |
| 4 |
Morgan Stanley
New York
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$566K |
| 2 |
LPL Financial
San Diego,
California
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.25M | +$435K | +10,700 | +8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $92K | +$90.6K | +2,230 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $58K | +$57.1K | +1,406 | New |
|
|
4
Morgan Stanley
New York
| $13K | +$12.6K | +310 | New |
|
|
5
Jane Street
New York
| – | -$566K | -13,912 | Closed |
|
|
6
LPL Financial
San Diego,
California
| – | -$217K | -5,345 | Closed |
|
TZI Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2025 ETF (TZI) for Q1 2014, worth a combined $6.41M — down 1.5% from $6.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TZI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $435K. The largest seller was Jane Street, exiting entirely with an estimated $566K sold.
- 4 institutional investors held ISHARES TARGET DATE 2025 ETF (TZI) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $6.41M of ISHARES TARGET DATE 2025 ETF stock for Q1 2014, down 1.5% quarter-over-quarter.
- 3 funds opened new ISHARES TARGET DATE 2025 ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest ISHARES TARGET DATE 2025 ETF buyer in Q1 2014 was Bank of America, an estimated $435K added.
- The largest ISHARES TARGET DATE 2025 ETF seller in Q1 2014 was Jane Street, an estimated $566K sold.
Based on aggregated 13F filings for Q1 2014.