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International Bancshares
IBOC

Overview Fund Activity

191 hedge funds and large institutions have $1.8B invested in International Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 12 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
66
Reduced
82
Closed
12
Calls
$4K
Puts
$57K
Net Calls
-$53K
Net Calls Change
-$27K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$71.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.1M
3
RP
3
Reinhart Partners
Wisconsin
$23.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$18.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$14.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$144M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$445K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$10.3M +$759K +17,163 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.19M -$85.5K -1,934 -0.9%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$8.88M -$8.88K -201 -0.1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$8.67M -$179K -4,056 -2%
KA
30
Kovack Advisors
Florida
$7.79M -$233K -5,280 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$7.19M -$1.67M -37,871 -19%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.18M +$58.1K +1,314 +0.8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.68M +$3.71K +84 +0.1%
EPCA
34
Elizabeth Park Capital Advisors
Ohio
$5.53M -$1.56M -35,380 -22%
Swiss National Bank
35
Swiss National Bank
Switzerland
$5.38M +$44.2K +1,000 +0.8%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$5.34M -$1.66M -37,491 -24%
KCM
37
Kennedy Capital Management
Missouri
$4.95M -$104K -2,357 -2%
AG
38
Algert Global
California
$4.75M +$50.7K +1,147 +1%
AIG
39
American International Group
New York
$4.64M -$78K -1,764 -2%
MCM
40
Maltese Capital Management
New York
$4.42M -$1.09M -24,700 -20%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$4.33M -$575 -13 -0%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.32M -$911K -20,612 -17%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$4.2M -$548K -12,400 -12%
Victory Capital Management
45
Victory Capital Management
Texas
$4.01M -$313K -7,079 -7%
GKIM
46
GW&K Investment Management
Massachusetts
$3.9M -$102K -2,298 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.63M +$20.4K +461 +0.6%
Barclays
48
Barclays
United Kingdom
$3.44M +$1.03M +23,300 +43%
CS
49
Credit Suisse
Switzerland
$3.25M +$303K +6,854 +10%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$3.01M -$41.8K -945 -1%
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