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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.

34 hedge funds and large institutions have $24.4M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3634 (-2)

8% less capital invested

Capital invested by funds: $26.4M → $24.4M (-$2M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.1M -$867K -61,900 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.03M +$123K +8,805 +3%
TWI
3
Thomas White International
Illinois
$2.85M +$559K +39,887 +23%
State Street
4
State Street
Massachusetts
$2.25M +$981 +70 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.16M -$24.5K -1,751 -1%
Northern Trust
6
Northern Trust
Illinois
$1.65M -$117K -8,380 -6%
CS
7
Credit Suisse
Switzerland
$1.2M -$115K -8,200 -8%
AG
8
Aperio Group
California
$958K -$30.7K -2,189 -3%
PPA
9
Parametric Portfolio Associates
Washington
$831K +$30.7K +2,189 +4%
BlackRock
10
BlackRock
New York
$599K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$585K +$57.4K +4,094 +10%
BBP
12
Banco BTG Pactual
Brazil
$567K -$19.6K -1,397 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$393K -$193K -13,797 -32%
AIA
14
Avalon Investment & Advisory
Texas
$348K +$164K +11,679 +81%
Invesco
15
Invesco
Georgia
$294K -$126K -8,964 -29%
DTL
16
Dynamic Technology Lab
Singapore
$287K +$303K +21,608 New
WAM
17
World Asset Management
Michigan
$268K -$16.5K -1,175 -6%
Comerica Bank
18
Comerica Bank
Texas
$263K -$17.2K -1,230 -6%
KBC Group
19
KBC Group
Belgium
$249K
PAM
20
Panagora Asset Management
Massachusetts
$186K
Morgan Stanley
21
Morgan Stanley
New York
$78K -$515K -36,779 -86%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$78K +$82K +5,848 New
GXMC
23
Global X Management Company
New York
$72K -$1.49K -106 -2%
Bank of America
24
Bank of America
North Carolina
$39K +$14.4K +1,025 +54%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3K

ITCL Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 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 Q2 2017, worth a combined $24.4M — down 7.6% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ITCL and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Thomas White International, adding an estimated $559K. The largest seller was Allianz Asset Management, cutting an estimated $867K.

  • 34 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q2 2017, down from 36 in Q1 2017.
  • Funds reported $24.4M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q2 2017, down 7.6% 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 Q2 2017 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 Q2 2017 was Thomas White International, an estimated $559K added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q2 2017 was Allianz Asset Management, an estimated $867K sold.

Based on aggregated 13F filings for Q2 2017.