We are live on ! Find out more
ITCL

Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)

Delisted

ITCL was delisted on the 17th of November, 2023.

35 hedge funds and large institutions have $39.4M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3635 (-1)

10% less capital invested

Capital invested by funds: $44M → $39.4M (-$4.62M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$15.5M +$2.37M +181,234 +18%
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.76M -$1.19M -91,365 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.71M -$42K -3,220 -1%
State Street
4
State Street
Massachusetts
$2.33M -$4.3K -329 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.13M -$234K -17,928 -10%
AG
6
Aperio Group
California
$1.95M -$104K -7,968 -5%
CS
7
Credit Suisse
Switzerland
$1.31M +$97.9K +7,500 +8%
Morgan Stanley
8
Morgan Stanley
New York
$1.19M -$4.42M -338,239 -79%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.09M -$899K -68,844 -46%
Northern Trust
10
Northern Trust
Illinois
$707K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$686K -$50.6K -3,878 -7%
BG
12
BlackRock Group
United Kingdom
$599K
Invesco
13
Invesco
Georgia
$540K -$156K -11,976 -23%
PPA
14
Parametric Portfolio Associates
Washington
$450K +$12.6K +968 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$379K +$86.2K +6,604 +30%
JP Morgan Chase
16
JP Morgan Chase
New York
$357K +$55.9K +4,279 +19%
WAM
17
World Asset Management
Michigan
$305K +$22.3K +1,711 +8%
KBC Group
18
KBC Group
Belgium
$249K
Comerica Bank
19
Comerica Bank
Texas
$223K -$14.6K -1,118 -6%
AIA
20
Avalon Investment & Advisory
Texas
$187K +$27.8K +2,126 +18%
PAM
21
Panagora Asset Management
Massachusetts
$186K -$473K -36,243 -72%
AP
22
Advisors Preferred
Maryland
$117K +$115K +8,817 New
Barclays
23
Barclays
United Kingdom
$105K
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$77K -$8.08K -619 -10%
GXMC
25
Global X Management Company
New York
$61K -$326 -25 -0.5%

ITCL Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 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 2016, worth a combined $39.4M — down 10% from $44M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ITCL and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was SPX Gestao de Recursos, adding an estimated $2.37M. The largest seller was Morgan Stanley, cutting an estimated $4.42M.

  • 35 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $39.4M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q3 2016, down 10% 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 Q3 2016 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 2016 was SPX Gestao de Recursos, an estimated $2.37M added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q3 2016 was Morgan Stanley, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2016.