International Bancshares
IBOC
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, 60 increasing their positions, 76 reducing their positions, and 12 closing their positions.
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: 5 → 6 (+1)
3% more funds holding
Funds holding: 179 → 184 (+5)
1.19% more ownership
Funds ownership: 62.89% → 64.08% (+1.2%)
6% less capital invested
Capital invested by funds: $1.85B → $1.74B (-$108M)
21% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19.4M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$8.79M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.9M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$12.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.35M |
| 5 |
Goldman Sachs
New York
|
-$5.49M |
IBOC Hedge Fund Activity: Q2 2021 in Review
184 of the 5,767 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 $1.85B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IBOC positions and 12 closed out — a net gain of 5 holders — while 60 added to existing stakes and 76 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.