ISHARES S&P TARGET DATE 2035 ETF
TZO was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $6.08M invested in ISHARES S&P TARGET DATE 2035 ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
32% more capital invested
Capital invested by funds: $4.62M → $6.08M (+$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$316K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$191K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$31.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.06M | +$191K | +4,317 | +5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.07M | +$1.09M | +24,601 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $858K | +$316K | +7,142 | +57% |
|
4
Ameriprise
Minneapolis,
Minnesota
| $36K | +$310 | +7 | +0.8% |
|
|
U
5
UBS
Zurich,
Switzerland
| $31K | +$31.5K | +711 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| $13K | +$12.8K | +290 | New |
|
7
Morgan Stanley
New York
| $11K | – | – | – |
|
|
AC
8
Alexandria Capital
Arlington,
Virginia
| – | -$10K | -212 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | +$44 | +1 | +100% |
|
TZO Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES S&P TARGET DATE 2035 ETF (TZO) for Q3 2014, worth a combined $6.08M — up 32% from $4.62M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TZO positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.09M. The largest seller was Alexandria Capital, exiting entirely with an estimated $10K sold.
- 8 institutional investors held ISHARES S&P TARGET DATE 2035 ETF (TZO) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $6.08M of ISHARES S&P TARGET DATE 2035 ETF stock for Q3 2014, up 32% quarter-over-quarter.
- 3 funds opened new ISHARES S&P TARGET DATE 2035 ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest ISHARES S&P TARGET DATE 2035 ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.09M added.
- The largest ISHARES S&P TARGET DATE 2035 ETF seller in Q3 2014 was Alexandria Capital, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2014.