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.
32 hedge funds and large institutions have $19.8M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
5% less capital invested
Capital invested by funds: $20.7M → $19.8M (-$958K)
9% less funds holding
Funds holding: 35 → 32 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$388K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$231K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$152K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$297K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$282K |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$261K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$199K |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Daiwa Securities Group
Tokyo,
Japan
| $9K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | +$4.51K | +341 | +130% |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $4K | +$3.67K | +278 | New |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $1K | +$423 | +32 | +139% |
|
|
31
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$297K | -21,400 | Closed |
|
|
BBP
32
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$261K | -18,774 | Closed |
|
|
33
Invesco
Atlanta,
Georgia
| – | -$199K | -14,294 | Closed |
|
|
NCM
34
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$140K | -10,106 | Closed |
|
|
GXMC
35
Global X Management Company
New York
| – | -$26K | -1,877 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$6K | -441 | Closed |
|
|
FGC
37
Financial Gravity Companies
Lakeway,
Texas
| – | +$132 | +10 | New |
|
ITCL Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 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 2017, worth a combined $19.8M — down 4.6% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ITCL and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $388K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $297K sold.
- 32 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q4 2017, down from 35 in Q3 2017.
- Funds reported $19.8M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q4 2017, down 4.6% quarter-over-quarter.
- 4 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q4 2017 and 7 closed out, a net change of -3 holders.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q4 2017 was Jane Street, an estimated $388K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q4 2017 was Bank of Nova Scotia, an estimated $297K sold.
Based on aggregated 13F filings for Q4 2017.