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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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9 hedge funds and large institutions have $17.7M invested in ISHARES TARGET DATE 2040 ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding

Funds holding: 2 → 9 (+7)

32% more capital invested

Capital invested by funds: $13.4M → $17.7M (+$4.31M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
9
Holders Change
+7
Holders Change %
+350%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.95M
2
Bank of America
Bank of America
North Carolina
+$1.35M
3
VKH
Virtu KCG Holdings
New York
+$966K
4
Jane Street
Jane Street
New York
+$427K
5
U
UBS
Switzerland
+$104K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.3M +$1.35M +29,811 +10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.92M +$1.95M +43,257 New
VKH
3
Virtu KCG Holdings
New York
$947K +$966K +21,378 New
Jane Street
4
Jane Street
New York
$419K +$427K +9,455 New
U
5
UBS
Switzerland
$102K +$104K +2,303 New
Citigroup
6
Citigroup
New York
$22K +$22.6K +500 New
Morgan Stanley
7
Morgan Stanley
New York
$13K -$1.13K -25 -8%
PAG
8
Private Advisor Group
New Jersey
$13K +$13.6K +300 New
Creative Planning
9
Creative Planning
Kansas
$2K +$2.26K +50 New

TZV Hedge Fund Activity: Q3 2014 in Review

9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2040 ETF (TZV) for Q3 2014, worth a combined $17.7M — up 32% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TZV positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.95M. The largest seller was Morgan Stanley, cutting an estimated $1.13K.

  • 9 institutional investors held ISHARES TARGET DATE 2040 ETF (TZV) as of Q3 2014, up from 2 in Q2 2014.
  • Funds reported $17.7M of ISHARES TARGET DATE 2040 ETF stock for Q3 2014, up 32% quarter-over-quarter.
  • 7 funds opened new ISHARES TARGET DATE 2040 ETF positions in Q3 2014 and 0 closed out, a net change of +7 holders.
  • The largest ISHARES TARGET DATE 2040 ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.95M added.
  • The largest ISHARES TARGET DATE 2040 ETF seller in Q3 2014 was Morgan Stanley, an estimated $1.13K sold.

Based on aggregated 13F filings for Q3 2014.