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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97M
2
NRCM
2
North Reef Capital Management
California
$64.2M
3
ACL
3
Azora Capital LP
Florida
$30M
4
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$373M 6,861,201 +396,539 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M 6,379,230 +5,303 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$212M 3,909,498 -33,180 -0.8%
State Street
4
State Street
Massachusetts
$132M 2,426,467 +166,139 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$97M 1,785,537 -992,511 -36%
Charles Schwab
6
Charles Schwab
California
$83.6M 1,539,677 +29,818 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$66.7M 1,227,633 +50,524 +4%
NRCM
8
North Reef Capital Management
California
$64.2M 1,181,250 -468,750 -28%
BTW
9
Boston Trust Walden
Massachusetts
$55.4M 1,020,506 +444,674 +77%
Northern Trust
10
Northern Trust
Illinois
$45.4M 836,691 +20,258 +2%
PCM
11
Polaris Capital Management
Massachusetts
$44.3M 815,808 -6,300 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$43.1M 793,140 +555,556 +234%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39.4M 724,503 +71,039 +11%
American Century Companies
14
American Century Companies
Missouri
$36.6M 673,054 +102,928 +18%
First Trust Advisors
15
First Trust Advisors
Illinois
$35.4M 651,845 +136,043 +26%
RP
16
Reinhart Partners
Wisconsin
$33.8M 621,602 +57,944 +10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$32.4M 597,142 +155,300 +35%
Norges Bank
18
Norges Bank
Norway
$32.1M 590,143 +6,143 +1%
TS
19
Tamar Securities
California
$31.2M 574,453 +16,098 +3%
ACL
20
Azora Capital LP
Florida
$30M 552,659 -238,253 -30%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$25.9M 476,304 -16,078 -3%
Goldman Sachs
22
Goldman Sachs
New York
$25.7M 473,541 -31,776 -6%
Invesco
23
Invesco
Georgia
$19.3M 354,661 +162,426 +84%
PAM
24
Panagora Asset Management
Massachusetts
$17.5M 321,813 +19,112 +6%
SCM
25
SOL Capital Management
Maryland
$13.9M 256,525 – –
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