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TZW

ISHARES TR S&P TARGET DATE 2045 ETF

Delisted

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

1 hedge funds and large institutions have $960K invested in ISHARES TR S&P TARGET DATE 2045 ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% less capital invested

Capital invested by funds: $1.53M → $960K (-$575K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$960K -$653K -19,785 -41%

TZW Hedge Fund Activity: Q4 2013 in Review

1 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR S&P TARGET DATE 2045 ETF (TZW) for Q4 2013, worth a combined $960K — down 37% from $1.53M a quarter earlier.

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

The largest seller was Susquehanna International Group, cutting an estimated $653K.

  • 1 institutional investor held ISHARES TR S&P TARGET DATE 2045 ETF (TZW) as of Q4 2013, down from 2 in Q3 2013.
  • Funds reported $960K of ISHARES TR S&P TARGET DATE 2045 ETF stock for Q4 2013, down 37% quarter-over-quarter.
  • 0 funds opened new ISHARES TR S&P TARGET DATE 2045 ETF positions in Q4 2013 and 1 closed out, a net change of -1 holder.
  • The largest ISHARES TR S&P TARGET DATE 2045 ETF seller in Q4 2013 was Susquehanna International Group, an estimated $653K sold.

Based on aggregated 13F filings for Q4 2013.