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.

33 hedge funds and large institutions have $36M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3533 (-2)

9% less capital invested

Capital invested by funds: $39.4M → $36M (-$3.42M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$15.2M +$684K +53,811 +5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.64M +$196K +15,431 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.81M +$353K +27,720 +10%
State Street
4
State Street
Massachusetts
$2.17M -$9.27K -729 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.95M -$45.1K -3,547 -2%
CS
6
Credit Suisse
Switzerland
$1.22M
AG
7
Aperio Group
California
$1.15M -$678K -53,349 -37%
Morgan Stanley
8
Morgan Stanley
New York
$960K -$151K -11,895 -13%
PPA
9
Parametric Portfolio Associates
Washington
$780K +$368K +28,948 +86%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$647K +$6.8K +535 +1%
BG
11
BlackRock Group
United Kingdom
$560K
Invesco
12
Invesco
Georgia
$464K -$41K -3,224 -8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$390K +$36.6K +2,881 +10%
NCM
14
Newfoundland Capital Management
Brazil
$294K +$301K +23,662 New
Deutsche Bank
15
Deutsche Bank
Germany
$271K +$220K +17,305 +379%
WAM
16
World Asset Management
Michigan
$261K -$24.2K -1,900 -8%
Comerica Bank
17
Comerica Bank
Texas
$244K +$27.1K +2,130 +12%
KBC Group
18
KBC Group
Belgium
$232K
JP Morgan Chase
19
JP Morgan Chase
New York
$193K -$143K -11,254 -42%
AIA
20
Avalon Investment & Advisory
Texas
$177K +$2.99K +235 +2%
PAM
21
Panagora Asset Management
Massachusetts
$173K
GXMC
22
Global X Management Company
New York
$55K -$2.47K -194 -4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$52K
Nomura Asset Management
24
Nomura Asset Management
Japan
$49K +$50.4K +3,966 New
UBS Group
25
UBS Group
Switzerland
$25K +$10.2K +801 +68%

ITCL Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 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 2016, worth a combined $36M — down 8.7% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ITCL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was SPX Gestao de Recursos, adding an estimated $684K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.09M sold.

  • 33 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q4 2016, down from 35 in Q3 2016.
  • Funds reported $36M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q4 2016, down 8.7% 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 Q4 2016 and 5 closed out, a net change of -2 holders.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q4 2016 was SPX Gestao de Recursos, an estimated $684K added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q4 2016 was Arrowstreet Capital, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2016.