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International Bancshares
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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.

New
Increased
Maintained
Reduced
Closed
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 %
ASRS
101
Arizona State Retirement System
Arizona
$694K -$21.6K -488 -3%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$685K -$110K -2,500 -14%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$681K +$61.9K +1,400 +10%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$673K -$13.3K -300 -2%
ETC
105
Exchange Traded Concepts
Oklahoma
$586K -$19.4K -438 -3%
SOMRS
106
State of Michigan Retirement System
Michigan
$575K -$13.3K -300 -2%
NMIMC
107
Northwestern Mutual Investment Management Company
Wisconsin
$519K +$884 +20 +0.2%
ECM
108
ExodusPoint Capital Management
New York
$491K +$242K +5,467 +97%
NMERB
109
New Mexico Educational Retirement Board
New Mexico
$477K +$53K +1,200 +13%
USCWA
110
U.S. Capital Wealth Advisors
Texas
$466K – – –
ProShare Advisors
111
ProShare Advisors
Maryland
$445K -$8.37M -189,410 -95%
Allianz Asset Management
112
Allianz Asset Management
Germany
$442K -$172K -3,881 -28%
PI
113
Putnam Investments
Massachusetts
$438K -$13.6K -307 -3%
EGM
114
Engineers Gate Manager
New York
$433K +$157K +3,556 +57%
NYLIM
115
New York Life Investment Management
New York
$425K -$61.7K -1,395 -13%
DT
116
Diversified Trust
Tennessee
$418K – – –
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$411K +$411K +9,300 New
JAM
118
Jupiter Asset Management
United Kingdom
$396K +$396K +8,954 New
YIH
119
Y-Intercept (HK)
Hong Kong
$395K +$395K +8,927 New
PMEF
120
Point72 Middle East FZE
United Arab Emirates
$391K +$391K +8,850 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$390K -$154K -3,269 -28%
DA
122
Denali Advisors
California
$389K -$3.74M -84,700 -91%
HWAM
123
Hennion & Walsh Asset Management
New Jersey
$355K -$6.67K -151 -2%
X
124
Xponance
Pennsylvania
$343K -$22.3K -504 -6%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$333K +$44.3K +1,003 +15%
3 4
5
6 7