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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.

37 hedge funds and large institutions have $19.3M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3837 (-1)

13% less capital invested

Capital invested by funds: $22.2M → $19.3M (-$2.84M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.72M +$92.1K +6,000 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.5M
Northern Trust
3
Northern Trust
Illinois
$1.96M +$209K +13,651 +12%
State Street
4
State Street
Massachusetts
$1.93M -$138 -9 -0%
TWI
5
Thomas White International
Illinois
$1.75M -$2.22M -144,819 -55%
AG
6
Aperio Group
California
$1.22M -$67.5K -4,400 -5%
PPA
7
Parametric Portfolio Associates
Washington
$1.04M +$5.65K +368 +0.5%
BlackRock
8
BlackRock
New York
$668K
Jane Street
9
Jane Street
New York
$612K -$3.33K -217 -0.5%
UBS Group
10
UBS Group
Switzerland
$562K +$581K +37,842 New
YMRC
11
Yorktown Management & Research Company
Virginia
$297K
Comerica Bank
12
Comerica Bank
Texas
$286K +$445 +29 +0.2%
KBC Group
13
KBC Group
Belgium
$277K
FIM
14
Freedom Investment Management
Connecticut
$266K +$275K +17,922 New
Ameriprise
15
Ameriprise
Minnesota
$248K -$153 -10 -0.1%
CS
16
Credit Suisse
Switzerland
$240K -$647K -42,167 -72%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$164K +$1.47K +96 +0.9%
WAM
18
World Asset Management
Michigan
$152K -$51.4K -3,349 -25%
PAM
19
Panagora Asset Management
Massachusetts
$94K -$116K -7,585 -54%
Morgan Stanley
20
Morgan Stanley
New York
$88K
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$86K
Bank of America
22
Bank of America
North Carolina
$75K +$16.6K +1,085 +27%
S
23
SignatureFD
Georgia
$24K -$13.2K -862 -35%
US Bancorp
24
US Bancorp
Minnesota
$23K -$3.18K -207 -12%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$19K

ITCL Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 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 2018, worth a combined $19.3M — down 13% from $22.2M a quarter earlier.

Fund positioning in ITCL was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $581K. The largest seller was Thomas White International, cutting an estimated $2.22M.

  • 37 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q2 2018, down from 38 in Q1 2018.
  • Funds reported $19.3M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q2 2018, down 13% 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 Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q2 2018 was UBS Group, an estimated $581K added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q2 2018 was Thomas White International, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2018.