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TZV

ISHARES TARGET DATE 2040 ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in ISHARES TARGET DATE 2040 ETF in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 90 (-9)

100% less capital invested

Capital invested by funds: $17.7M → $0 (-$17.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
Holders Change
-9
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
-$14.3M -322,060 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$1.92M -43,257 Closed
VKH
3
Virtu KCG Holdings
New York
-$947K -21,378 Closed
Jane Street
4
Jane Street
New York
-$419K -9,455 Closed
Citigroup
5
Citigroup
New York
-$22K -500 Closed
PAG
6
Private Advisor Group
New Jersey
-$13K -300 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$13K -285 Closed
Creative Planning
8
Creative Planning
Kansas
-$2K -50 Closed

TZV Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ISHARES TARGET DATE 2040 ETF (TZV) for Q4 2014, worth a combined $0 — down 100% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TZV and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bank of America, exiting entirely with an estimated $14.3M sold.

  • 0 institutional investors held ISHARES TARGET DATE 2040 ETF (TZV) as of Q4 2014, down from 9 in Q3 2014.
  • Funds reported $0 of ISHARES TARGET DATE 2040 ETF stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES TARGET DATE 2040 ETF positions in Q4 2014 and 8 closed out, a net change of -8 holders.
  • The largest ISHARES TARGET DATE 2040 ETF seller in Q4 2014 was Bank of America, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2014.