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International Bancshares
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Overview Fund Activity

200 hedge funds and large institutions have $2.25B invested in International Bancshares in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
75
Reduced
66
Closed
16
Calls
$684K
Puts
$65K
Net Calls
+$619K
Net Calls Change
-$126K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$43.1M
2
BTW
Boston Trust Walden
Massachusetts
$55.4M
3
BlackRock
BlackRock
New York
$373M
4
State Street
State Street
Massachusetts
$132M
5
Invesco
Invesco
Georgia
$19.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$97M
2
NRCM
North Reef Capital Management
California
$64.2M
3
ACL
Azora Capital LP
Florida
$30M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$464K +$8.47K +155 +2%
A
127
AlphaQuest
New York
$460K +$460K +8,465 New
NYLIM
128
New York Life Investment Management
New York
$438K -$13.6K -251 -3%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$435K +$192K +3,531 +79%
X
130
Xponance
Pennsylvania
$418K -$435 -8 -0.1%
AA
131
ALPS Advisors
Colorado
$392K -$22.3K -411 -5%
II
132
Inspire Investing
Idaho
$385K -$109 -2 -0%
CAI
133
Capital Advisors Inc
Oklahoma
$380K – – –
CA
134
Callahan Advisors
Texas
$379K – – –
Corient Private Wealth
135
Corient Private Wealth
Florida
$338K – – –
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$319K – – –
YIH
137
Y-Intercept (HK)
Hong Kong
$315K -$378K -6,951 -55%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$313K -$34.7K -640 -10%
Federated Hermes
139
Federated Hermes
Pennsylvania
$309K -$33.6K -619 -10%
MIA
140
MMBG Investment Advisors
Florida
$308K – – –
VPIM
141
Vanguard Personalized Indexing Management
California
$302K +$302K +5,567 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$288K -$52.4K -964 -15%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$261K +$261K +4,796 New
VF
144
Vest Financial
Virginia
$254K +$254K +4,668 New
SAM
145
Securian Asset Management
Minnesota
$240K -$5.43K -100 -2%
PCM
146
Prelude Capital Management
New York
$237K +$237K +4,368 New
OR
147
Olympiad Research
Connecticut
$237K +$237K +4,368 New
VI
148
Vestcor Inc
New Brunswick, Canada
$232K +$232K +4,277 New
AC
149
AXQ Capital
New Jersey
$227K +$227K +4,170 New
LW
150
Linscomb Wealth
Texas
$221K +$221K +4,077 New
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