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.
35 hedge funds and large institutions have $20.7M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 34 → 35 (+1)
15% less capital invested
Capital invested by funds: $24.4M → $20.7M (-$3.69M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$302K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$282K |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$165K |
| 4 |
Jane Street
New York
|
+$165K |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$440K |
| 3 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$348K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$336K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
26
Global X Management Company
New York
| $26K | -$50.2K | -3,558 | -65% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | -$847 | -60 | -8% |
|
28
Daiwa Securities Group
Tokyo,
Japan
| $10K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $6K | -$14.2K | -1,006 | -70% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $4K | +$3.7K | +262 | New |
|
32
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
33
Allianz Asset Management
Munich,
Germany
| – | -$4.1M | -308,024 | Closed |
|
|
AIA
34
Avalon Investment & Advisory
Houston,
Texas
| – | -$348K | -26,146 | Closed |
|
|
DTL
35
Dynamic Technology Lab
Singapore
| – | -$287K | -21,608 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -1,266 | Closed |
|
ITCL Hedge Fund Activity: Q3 2017 in Review
35 of the 4,011 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 Q3 2017, worth a combined $20.7M — down 15% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ITCL positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $302K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $4.1M sold.
- 35 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q3 2017, up from 34 in Q2 2017.
- Funds reported $20.7M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q3 2017, down 15% quarter-over-quarter.
- 5 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q3 2017 and 4 closed out, a net change of +1 holder.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q3 2017 was Bank of Nova Scotia, an estimated $302K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q3 2017 was Allianz Asset Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2017.