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International Bancshares
IBOC

198 hedge funds and large institutions have $2.45B invested in International Bancshares in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.25B → $2.45B (+$204M)

3.57% more ownership

Funds ownership: 66.6% → 70.18% (+3.6%)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 200 → 198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
75
Reduced
69
Closed
17
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
-$501K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$82.5M
2
BTW
Boston Trust Walden
Massachusetts
+$23.2M
3
Charles Schwab
Charles Schwab
California
+$21.1M
4
NRCM
North Reef Capital Management
California
+$12.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
3
BlackRock
BlackRock
New York
-$6.71M
4
N
Nuveen
North Carolina
-$6.69M
5
KCM
Kennedy Capital Management
Missouri
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.77M +$154K +2,900 +10%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.76M – – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.73M -$80.6K -1,519 -5%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.67M -$33.2K -626 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.59M +$364K +6,858 +32%
AB
81
Amalgamated Bank
New York
$1.57M -$143K -2,693 -9%
Prudential Financial
82
Prudential Financial
New Jersey
$1.46M -$155K -2,910 -10%
YCM
83
Yousif Capital Management
Michigan
$1.36M -$29.9K -563 -2%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.32M -$63.1K -1,189 -5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.32M -$6.32K -119 -0.5%
Millennium Management
86
Millennium Management
New York
$1.29M -$1.18M -22,142 -49%
Citadel Advisors
87
Citadel Advisors
Florida
$1.23M +$293K +5,518 +33%
Comerica Bank
88
Comerica Bank
Texas
$1.19M -$32.5K -612 -3%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M +$588K +11,081 +113%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.12M -$1.59M -29,998 -53%
Wells Fargo
91
Wells Fargo
California
$1.08M +$104K +1,966 +11%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.04M +$796 +15 +0.1%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$982K +18,500 New
WG
94
Winton Group
United Kingdom
$1.02M +$460K +8,672 +91%
BPA
95
Beacon Pointe Advisors
California
$986K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$984K – – –
DT
97
Diversified Trust
Tennessee
$894K +$50.8K +956 +6%
VI
98
Versor Investments
New York
$870K +$143K +2,700 +21%
VF
99
Vest Financial
Virginia
$868K +$573K +10,793 +231%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$865K +$21.2K +400 +3%
2 3
4
5 6

IBOC Hedge Fund Activity: Q1 2024 in Review

198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2024, worth a combined $2.45B — up 9.1% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IBOC and 16 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 75 added.

The largest buyer was Northern Trust, adding an estimated $82.5M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.

  • 198 institutional investors held International Bancshares (IBOC) as of Q1 2024, down from 200 in Q4 2023.
  • Funds reported $2.45B of International Bancshares stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 16 funds opened new International Bancshares positions in Q1 2024 and 17 closed out, a net change of -1 holder.
  • The largest International Bancshares buyer in Q1 2024 was Northern Trust, an estimated $82.5M added.
  • The largest International Bancshares seller in Q1 2024 was Morgan Stanley, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2024.