ISHARES TR S&P TARGET DATE 2045 ETF
TZW was delisted on the 14th of October, 2014.
2 hedge funds and large institutions have $747K invested in ISHARES TR S&P TARGET DATE 2045 ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
46% less capital invested
Capital invested by funds: $1.38M → $747K (-$630K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$106 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$594K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $747K | -$594K | -16,801 | -44% |
|
|
2
Bank of America
Charlotte,
North Carolina
| – | -$6K | -157 | Closed |
|
|
U
3
UBS
Zurich,
Switzerland
| – | +$106 | +3 | New |
|
TZW Hedge Fund Activity: Q3 2014 in Review
2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR S&P TARGET DATE 2045 ETF (TZW) for Q3 2014, worth a combined $747K — down 46% from $1.38M a quarter earlier.
Fund positioning in TZW was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $106. The largest seller was Susquehanna International Group, cutting an estimated $594K.
- 2 institutional investors held ISHARES TR S&P TARGET DATE 2045 ETF (TZW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $747K of ISHARES TR S&P TARGET DATE 2045 ETF stock for Q3 2014, down 46% quarter-over-quarter.
- 1 fund opened new ISHARES TR S&P TARGET DATE 2045 ETF positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES TR S&P TARGET DATE 2045 ETF buyer in Q3 2014 was UBS, an estimated $106 added.
- The largest ISHARES TR S&P TARGET DATE 2045 ETF seller in Q3 2014 was Susquehanna International Group, an estimated $594K sold.
Based on aggregated 13F filings for Q3 2014.