Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
ITCL was delisted on the 17th of November, 2023.
33 hedge funds and large institutions have $36M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6% less funds holding
Funds holding: 35 → 33 (-2)
9% less capital invested
Capital invested by funds: $39.4M → $36M (-$3.42M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$684K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$368K |
| 3 |
Renaissance Technologies
New York
|
+$353K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$220K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.09M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$707K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$678K |
| 4 |
Morgan Stanley
New York
|
-$151K |
| 5 |
JP Morgan Chase
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $19K | -$11.6K | -916 | -37% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $9K | -$2.48K | -195 | -22% |
|
28
Daiwa Securities Group
Tokyo,
Japan
| $9K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $6K | -$94.2K | -7,409 | -94% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$916 | +72 | New |
|
|
31
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.09M | -81,778 | Closed |
|
|
32
Northern Trust
Chicago,
Illinois
| – | -$707K | -53,097 | Closed |
|
|
AP
33
Advisors Preferred
Rockville,
Maryland
| – | -$117K | -8,817 | Closed |
|
34
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$77K | -5,781 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$2K | -170 | Closed |
|
ITCL Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) for Q4 2016, worth a combined $36M — down 8.7% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITCL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was SPX Gestao de Recursos, adding an estimated $684K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.09M sold.
- 33 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q4 2016, down from 35 in Q3 2016.
- Funds reported $36M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q4 2016, down 8.7% quarter-over-quarter.
- 3 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q4 2016 was SPX Gestao de Recursos, an estimated $684K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q4 2016 was Arrowstreet Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2016.