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International Bancshares

184 hedge funds and large institutions have $1.74B invested in International Bancshares in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 179184 (+5)

1.15% more ownership

Funds ownership: 62.89%64.04% (+1.2%)

6% less capital invested

Capital invested by funds: $1.84B → $1.74B (-$107M)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
17
Increased
59
Reduced
77
Closed
12
Calls
$1.85M
Puts
Net Calls
+$1.85M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M -$16.9M -362,051 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$5.81M +124,473 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M -$6.35M -135,962 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$107M +$19.9M +426,588 +21%
State Street
5
State Street
Massachusetts
$90.3M +$7.23M +154,803 +8%
PCM
6
Polaris Capital Management
Massachusetts
$54.7M +$425K +9,100 +0.7%
Charles Schwab
7
Charles Schwab
California
$48.1M +$3.6M +77,190 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47M +$1.5M +32,186 +3%
Northern Trust
9
Northern Trust
Illinois
$40.5M -$718K -15,388 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.5M -$1.16M -24,913 -3%
Goldman Sachs
11
Goldman Sachs
New York
$31.3M -$5.49M -117,670 -14%
ACL
12
Azora Capital LP
Florida
$25.5M -$12.9M -275,777 -32%
WHG
13
Westwood Holdings Group
Texas
$23.8M +$1.48M +31,625 +6%
Norges Bank
14
Norges Bank
Norway
$22.2M -$721K -15,437 -3%
RP
15
Reinhart Partners
Wisconsin
$21.7M +$1.53M +32,861 +7%
TS
16
Tamar Securities
California
$21M -$372K -7,957 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$20.4M +$20.6M +440,233 +1,229%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18.3M +$4.28M +91,636 +28%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$17.8M +$19.4M +415,589 New
KCM
20
Kennedy Capital Management
Missouri
$17.7M +$406K +8,703 +2%
N
21
Nuveen
North Carolina
$15.8M +$1.58M +33,787 +10%
PAM
22
Panagora Asset Management
Massachusetts
$15M -$941K -20,150 -5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12.3M -$2.32M -49,734 -15%
SCM
24
SOL Capital Management
Maryland
$11.3M -$3M -64,250 -20%
ProShare Advisors
25
ProShare Advisors
Maryland
$10.3M -$937K -20,074 -8%

IBOC Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2021, worth a combined $1.74B — down 5.8% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 12 closed out — a net gain of 5 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $16.9M.

  • 184 institutional investors held International Bancshares (IBOC) as of Q2 2021, up from 179 in Q1 2021.
  • Funds reported $1.74B of International Bancshares stock for Q2 2021, down 5.8% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q2 2021 and 12 closed out, a net change of +5 holders.
  • The largest International Bancshares buyer in Q2 2021 was Citadel Advisors, an estimated $20.6M added.
  • The largest International Bancshares seller in Q2 2021 was BlackRock, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2021.