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TZW

ISHARES TR S&P TARGET DATE 2045 ETF
TZW

Delisted

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

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3 hedge funds and large institutions have $736K invested in ISHARES TR S&P TARGET DATE 2045 ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

23% less capital invested

Capital invested by funds: $960K → $736K (-$224K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$38.7K
2
TRCT
Tower Research Capital (TRC)
New York
+$7.43K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$689K -$280K -8,289 -29%
U
2
UBS
Switzerland
$39K +$38.7K +1,145 New
TRCT
3
Tower Research Capital (TRC)
New York
$8K +$7.43K +220 New

TZW Hedge Fund Activity: Q1 2014 in Review

3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR S&P TARGET DATE 2045 ETF (TZW) for Q1 2014, worth a combined $736K — down 23% from $960K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TZW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS, opening a new position worth an estimated $38.7K. The largest seller was Susquehanna International Group, cutting an estimated $280K.

  • 3 institutional investors held ISHARES TR S&P TARGET DATE 2045 ETF (TZW) as of Q1 2014, up from 1 in Q4 2013.
  • Funds reported $736K of ISHARES TR S&P TARGET DATE 2045 ETF stock for Q1 2014, down 23% quarter-over-quarter.
  • 2 funds opened new ISHARES TR S&P TARGET DATE 2045 ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest ISHARES TR S&P TARGET DATE 2045 ETF buyer in Q1 2014 was UBS, an estimated $38.7K added.
  • The largest ISHARES TR S&P TARGET DATE 2045 ETF seller in Q1 2014 was Susquehanna International Group, an estimated $280K sold.

Based on aggregated 13F filings for Q1 2014.