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International Bancshares

209 hedge funds and large institutions have $2.41B invested in International Bancshares in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

6% more funds holding

Funds holding: 198209 (+11)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

2% less capital invested

Capital invested by funds: $2.45B → $2.41B (-$39.1M)

2.34% less ownership

Funds ownership: 70.18%67.84% (-2.3%)

14% less call options, than puts

Call options by funds: $114K | Put options by funds: $132K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
27
Increased
71
Reduced
71
Closed
15
Calls
$114K
Puts
$132K
Net Calls
-$18K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$387M +$1.5M +26,723 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M -$8.47M -150,453 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M -$3.18M -56,499 -1%
State Street
4
State Street
Massachusetts
$147M +$9.19M +163,360 +7%
Charles Schwab
5
Charles Schwab
California
$111M +$220K +3,908 +0.2%
BTW
6
Boston Trust Walden
Massachusetts
$84.5M +$1.03M +18,362 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$76.8M +$3.92M +69,605 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$56.9M +$6.88M +122,289 +14%
American Century Companies
9
American Century Companies
Missouri
$56.8M +$9.92M +176,334 +22%
NRCM
10
North Reef Capital Management
California
$53.3M -$27.5M -488,110 -34%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$49.6M -$36.3M -645,182 -43%
ACL
12
Azora Capital LP
Florida
$48.3M +$13.8M +245,660 +41%
Northern Trust
13
Northern Trust
Illinois
$44.2M -$91M -1,617,549 -68%
PCM
14
Polaris Capital Management
Massachusetts
$41.2M -$518K -9,200 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41M +$1.06M +18,852 +3%
RP
16
Reinhart Partners
Wisconsin
$36.9M +$301K +5,347 +0.8%
Goldman Sachs
17
Goldman Sachs
New York
$35.5M +$280K +4,967 +0.8%
Invesco
18
Invesco
Georgia
$35.3M +$9.31M +165,386 +37%
Norges Bank
19
Norges Bank
Norway
$33.6M +$621K +11,029 +2%
TS
20
Tamar Securities
California
$32.2M -$548K -9,741 -2%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$30.7M +$30.2M +536,787 New
Morgan Stanley
22
Morgan Stanley
New York
$27.9M +$7.68M +136,451 +39%
N
23
Nuveen
North Carolina
$23.4M -$3.45M -61,355 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$21.7M -$6.38M -113,306 -23%
PAM
25
Panagora Asset Management
Massachusetts
$20.3M +$1.56M +27,686 +8%

IBOC Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2024, worth a combined $2.41B — down 1.6% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IBOC positions and 15 closed out — a net gain of 12 holders — while 71 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $30.2M. The largest seller was Northern Trust, cutting an estimated $91M.

  • 209 institutional investors held International Bancshares (IBOC) as of Q2 2024, up from 198 in Q1 2024.
  • Funds reported $2.41B of International Bancshares stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 27 funds opened new International Bancshares positions in Q2 2024 and 15 closed out, a net change of +12 holders.
  • The largest International Bancshares buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $30.2M added.
  • The largest International Bancshares seller in Q2 2024 was Northern Trust, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2024.