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.
38 hedge funds and large institutions have $22.2M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
19% more funds holding
Funds holding: 32 → 38 (+6)
12% more capital invested
Capital invested by funds: $19.8M → $22.2M (+$2.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
+$522K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$255K |
| 3 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$160K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$95.9K |
| 5 |
Renaissance Technologies
New York
|
+$94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$155K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$151K |
| 3 |
State Street
Boston,
Massachusetts
|
-$101K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$84.2K |
| 5 |
Bank of New York Mellon
New York
|
-$65.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $10.3K | – | – | – |
|
27
Daiwa Securities Group
Tokyo,
Japan
| $10K | – | – | – |
|
|
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | +$4.77K | +325 | New |
|
29
Wells Fargo
San Francisco,
California
| $5K | +$4.89K | +333 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | -$5.26K | -358 | -59% |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
CAW
32
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $2K | +$1.6K | +109 | New |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $1K | -$220 | -15 | -27% |
|
34
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
QCG
35
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.81K | +123 | New |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$155K | -11,521 | Closed |
|
|
FGC
37
Financial Gravity Companies
Lakeway,
Texas
| – | +$15 | +1 | +10% |
|
|
FGAM
38
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$162 | +11 | New |
|
ITCL Hedge Fund Activity: Q1 2018 in Review
38 of the 4,363 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 2018, worth a combined $22.2M — up 12% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ITCL positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Thomas White International, adding an estimated $522K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $155K sold.
- 38 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q1 2018, up from 32 in Q4 2017.
- Funds reported $22.2M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q1 2018, up 12% quarter-over-quarter.
- 7 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q1 2018 and 1 closed out, a net change of +6 holders.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q1 2018 was Thomas White International, an estimated $522K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q1 2018 was Two Sigma Securities, an estimated $155K sold.
Based on aggregated 13F filings for Q1 2018.