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.
36 hedge funds and large institutions have $26.4M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more funds holding
Funds holding: 33 → 36 (+3)
27% less capital invested
Capital invested by funds: $36M → $26.4M (-$9.56M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
+$2.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.67M |
| 3 |
BlackRock
New York
|
+$566K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$553K |
| 5 |
Jane Street
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$15.2M |
| 2 |
Morgan Stanley
New York
|
-$433K |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$294K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$233K |
| 5 |
JP Morgan Chase
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
26
Global X Management Company
New York
| $75K | +$14.6K | +1,158 | +26% |
|
27
Bank of America
Charlotte,
North Carolina
| $26K | +$4.61K | +367 | +24% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $25.8K | +$23.9K | +1,900 | New |
|
29
Daiwa Securities Group
Tokyo,
Japan
| $10K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$6.81K | +542 | New |
|
32
UBS Group
Zurich,
Switzerland
| $7K | -$18.4K | -1,467 | -74% |
|
33
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
SGDR
34
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$15.2M | -1,219,578 | Closed |
|
|
NCM
35
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$294K | -23,662 | Closed |
|
|
36
JP Morgan Chase
New York
| – | -$193K | -15,538 | Closed |
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$52K | -4,209 | Closed |
|
38
Nomura Asset Management
Tokyo,
Japan
| – | -$49K | -3,966 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$6K | -491 | Closed |
|
ITCL Hedge Fund Activity: Q1 2017 in Review
36 of the 4,017 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 Q1 2017, worth a combined $26.4M — down 27% from $36M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ITCL positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Thomas White International, opening a new position worth an estimated $2.2M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $15.2M sold.
- 36 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q1 2017, up from 33 in Q4 2016.
- Funds reported $26.4M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q1 2017, down 27% quarter-over-quarter.
- 10 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q1 2017 and 6 closed out, a net change of +4 holders.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q1 2017 was Thomas White International, an estimated $2.2M added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q1 2017 was SPX Gestao de Recursos, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2017.