ISHARES TR S&P TARGET DATE 2045 ETF
TZW was delisted on the 14th of October, 2014.
2 hedge funds and large institutions have $1.38M invested in ISHARES TR S&P TARGET DATE 2045 ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
87% more capital invested
Capital invested by funds: $736K → $1.38M (+$641K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$639K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$39K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | +$639K | +18,339 | +92% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $6K | +$5.47K | +157 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| – | -$39K | -1,145 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$8K | -220 | Closed |
|
TZW Hedge Fund Activity: Q2 2014 in Review
2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR S&P TARGET DATE 2045 ETF (TZW) for Q2 2014, worth a combined $1.38M — up 87% from $736K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TZW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $639K. The largest seller was UBS, exiting entirely with an estimated $39K sold.
- 2 institutional investors held ISHARES TR S&P TARGET DATE 2045 ETF (TZW) as of Q2 2014, down from 3 in Q1 2014.
- Funds reported $1.38M of ISHARES TR S&P TARGET DATE 2045 ETF stock for Q2 2014, up 87% quarter-over-quarter.
- 1 fund opened new ISHARES TR S&P TARGET DATE 2045 ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest ISHARES TR S&P TARGET DATE 2045 ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $639K added.
- The largest ISHARES TR S&P TARGET DATE 2045 ETF seller in Q2 2014 was UBS, an estimated $39K sold.
Based on aggregated 13F filings for Q2 2014.