ISHARES TARGET DATE 2025 ETF
TZI was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $8.6M invested in ISHARES TARGET DATE 2025 ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
14% more capital invested
Capital invested by funds: $7.54M → $8.6M (+$1.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$835K |
| 2 |
Jane Street
New York
|
+$259K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.9K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$38K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$9.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $7.56M | +$835K | +19,790 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $515K | +$87.9K | +2,082 | +20% |
|
|
3
Jane Street
New York
| $256K | +$259K | +6,140 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $110K | -$9.54K | -226 | -8% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $63K | +$31.5K | +747 | +97% |
|
6
Canada Life
Winnipeg,
Manitoba, Canada
| $41K | – | – | – |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $38K | +$38K | +900 | New |
|
8
Morgan Stanley
New York
| $13K | – | – | – |
|
TZI Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2025 ETF (TZI) for Q3 2014, worth a combined $8.6M — up 14% from $7.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TZI positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $835K. The largest seller was UBS, cutting an estimated $9.54K.
- 8 institutional investors held ISHARES TARGET DATE 2025 ETF (TZI) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $8.6M of ISHARES TARGET DATE 2025 ETF stock for Q3 2014, up 14% quarter-over-quarter.
- 2 funds opened new ISHARES TARGET DATE 2025 ETF positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest ISHARES TARGET DATE 2025 ETF buyer in Q3 2014 was Bank of America, an estimated $835K added.
- The largest ISHARES TARGET DATE 2025 ETF seller in Q3 2014 was UBS, an estimated $9.54K sold.
Based on aggregated 13F filings for Q3 2014.