ISHARES TARGET DATE 2040 ETF
TZV was delisted on the 14th of October, 2014.
3 hedge funds and large institutions have $10.2M invested in ISHARES TARGET DATE 2040 ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
17% more capital invested
Capital invested by funds: $8.69M → $10.2M (+$1.5M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$334K |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$73K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$31K |
| 4 |
Morgan Stanley
New York
|
-$3.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $10.2M | +$1.78M | +41,250 | +22% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $6K | +$5.53K | +128 | New |
|
|
3
Morgan Stanley
New York
| $3K | -$3.24K | -75 | -56% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$334K | -7,681 | Closed |
|
|
PFO
5
Pathstone Family Office
Englewood,
New Jersey
| – | -$73K | -1,690 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$31K | -722 | Closed |
|
TZV Hedge Fund Activity: Q1 2014 in Review
3 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2040 ETF (TZV) for Q1 2014, worth a combined $10.2M — up 17% from $8.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TZV and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $1.78M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $334K sold.
- 3 institutional investors held ISHARES TARGET DATE 2040 ETF (TZV) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $10.2M of ISHARES TARGET DATE 2040 ETF stock for Q1 2014, up 17% quarter-over-quarter.
- 1 fund opened new ISHARES TARGET DATE 2040 ETF positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest ISHARES TARGET DATE 2040 ETF buyer in Q1 2014 was Bank of America, an estimated $1.78M added.
- The largest ISHARES TARGET DATE 2040 ETF seller in Q1 2014 was Susquehanna International Group, an estimated $334K sold.
Based on aggregated 13F filings for Q1 2014.