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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.

36 hedge funds and large institutions have $26.4M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more funds holding

Funds holding: 3336 (+3)

27% less capital invested

Capital invested by funds: $36M → $26.4M (-$9.56M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.02M -$34.5K -2,747 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.99M -$161K -12,800 -4%
TWI
3
Thomas White International
Illinois
$2.37M +$2.2M +174,633 New
State Street
4
State Street
Massachusetts
$2.29M -$73.6K -5,858 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.23M +$94.8K +7,540 +5%
Northern Trust
6
Northern Trust
Illinois
$1.8M +$1.67M +132,606 New
CS
7
Credit Suisse
Switzerland
$1.33M
AG
8
Aperio Group
California
$1.01M -$233K -18,528 -20%
PPA
9
Parametric Portfolio Associates
Washington
$818K -$31K -2,470 -4%
BlackRock
10
BlackRock
New York
$611K +$566K +45,000 New
BBP
11
Banco BTG Pactual
Brazil
$597K +$553K +43,974 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$588K +$150K +11,945 +38%
Morgan Stanley
13
Morgan Stanley
New York
$579K -$433K -34,465 -45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$542K -$153K -12,174 -23%
Invesco
15
Invesco
Georgia
$421K -$78.8K -6,266 -17%
WAM
16
World Asset Management
Michigan
$289K +$4.01K +319 +2%
Jane Street
17
Jane Street
New York
$269K +$249K +19,817 New
Comerica Bank
18
Comerica Bank
Texas
$268K +$3.21K +255 +1%
KBC Group
19
KBC Group
Belgium
$254K
AIA
20
Avalon Investment & Advisory
Texas
$196K +$2.79K +222 +2%
PAM
21
Panagora Asset Management
Massachusetts
$189K
Millennium Management
22
Millennium Management
New York
$171K +$159K +12,613 New
TSS
23
Two Sigma Securities
New York
$149K +$138K +10,998 New
VKH
24
Virtu KCG Holdings
New York
$148K +$137K +10,912 New
Deutsche Bank
25
Deutsche Bank
Germany
$137K -$147K -11,717 -54%

ITCL Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 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 2017, worth a combined $26.4M — down 27% from $36M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITCL positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Thomas White International, opening a new position worth an estimated $2.2M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $15.2M sold.

  • 36 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $26.4M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q1 2017, down 27% quarter-over-quarter.
  • 10 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q1 2017 was Thomas White International, an estimated $2.2M added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q1 2017 was SPX Gestao de Recursos, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2017.