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TZV

ISHARES TARGET DATE 2040 ETF
TZV

Delisted

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

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2 hedge funds and large institutions have $13.4M invested in ISHARES TARGET DATE 2040 ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $10.2M → $13.4M (+$3.22M)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.73M
2
Morgan Stanley
Morgan Stanley
New York
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.4M +$2.73M +61,250 +27%
Morgan Stanley
2
Morgan Stanley
New York
$14K +$11.1K +250 +417%
TRCT
3
Tower Research Capital (TRC)
New York
– -$6K -128 Closed

TZV Hedge Fund Activity: Q2 2014 in Review

2 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2040 ETF (TZV) for Q2 2014, worth a combined $13.4M — up 32% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TZV and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $2.73M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $6K sold.

  • 2 institutional investors held ISHARES TARGET DATE 2040 ETF (TZV) as of Q2 2014, down from 3 in Q1 2014.
  • Funds reported $13.4M of ISHARES TARGET DATE 2040 ETF stock for Q2 2014, up 32% quarter-over-quarter.
  • 0 funds opened new ISHARES TARGET DATE 2040 ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest ISHARES TARGET DATE 2040 ETF buyer in Q2 2014 was Bank of America, an estimated $2.73M added.
  • The largest ISHARES TARGET DATE 2040 ETF seller in Q2 2014 was Tower Research Capital (TRC), an estimated $6K sold.

Based on aggregated 13F filings for Q2 2014.