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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.

32 hedge funds and large institutions have $19.8M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5% less capital invested

Capital invested by funds: $20.7M → $19.8M (-$958K)

9% less funds holding

Funds holding: 3532 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.1M +$3.96K +300 +0.1%
TWI
2
Thomas White International
Illinois
$3.06M +$14.6K +1,104 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.25M +$17.4K +1,317 +0.8%
State Street
4
State Street
Massachusetts
$1.83M -$12.1K -913 -0.7%
Northern Trust
5
Northern Trust
Illinois
$1.62M -$8.16K -618 -0.5%
AG
6
Aperio Group
California
$931K +$33.5K +2,537 +4%
CS
7
Credit Suisse
Switzerland
$922K -$282K -21,315 -24%
PPA
8
Parametric Portfolio Associates
Washington
$846K -$41.8K -3,167 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$610K +$144K +10,934 +32%
BlackRock
10
BlackRock
New York
$605K
Jane Street
11
Jane Street
New York
$552K +$388K +29,387 +251%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$544K -$26.9K -2,034 -5%
Comerica Bank
13
Comerica Bank
Texas
$270K
YMRC
14
Yorktown Management & Research Company
Virginia
$269K
WAM
15
World Asset Management
Michigan
$260K -$9.98K -755 -4%
KBC Group
16
KBC Group
Belgium
$251K
Ameriprise
17
Ameriprise
Minnesota
$235K +$231K +17,470 New
PAM
18
Panagora Asset Management
Massachusetts
$187K
TSS
19
Two Sigma Securities
New York
$155K +$152K +11,521 New
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$82K
Morgan Stanley
21
Morgan Stanley
New York
$80K -$15.2K -1,151 -16%
Bank of America
22
Bank of America
North Carolina
$42K -$5.67K -429 -12%
US Bancorp
23
US Bancorp
Minnesota
$20K +$11.1K +843 +120%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$13K +$4.04K +306 +45%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.41K -$15.9K -1,200 -63%

ITCL Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 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 2017, worth a combined $19.8M — down 4.6% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ITCL and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $388K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $297K sold.

  • 32 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q4 2017, down from 35 in Q3 2017.
  • Funds reported $19.8M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 4 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q4 2017 and 7 closed out, a net change of -3 holders.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q4 2017 was Jane Street, an estimated $388K added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q4 2017 was Bank of Nova Scotia, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2017.