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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.

30 hedge funds and large institutions have $13.9M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $15.1M → $13.9M (-$1.13M)

9% less funds holding

Funds holding: 3330 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.17M +$14.2K +1,000 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.15M -$19.8K -1,400 -0.8%
Northern Trust
3
Northern Trust
Illinois
$1.86M -$43.5K -3,070 -2%
State Street
4
State Street
Massachusetts
$1.74M +$2.04K +144 +0.1%
AG
5
Aperio Group
California
$769K -$21.8K -1,537 -3%
PPA
6
Parametric Portfolio Associates
Washington
$754K -$148K -10,436 -15%
BlackRock
7
BlackRock
New York
$584K
Jane Street
8
Jane Street
New York
$404K -$142K -10,004 -24%
YMRC
9
Yorktown Management & Research Company
Virginia
$260K
Comerica Bank
10
Comerica Bank
Texas
$245K -$19.4K -1,371 -7%
KBC Group
11
KBC Group
Belgium
$242K
CS
12
Credit Suisse
Switzerland
$205K
Ameriprise
13
Ameriprise
Minnesota
$169K -$26.7K -1,880 -13%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$143K +$156K +11,026 New
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$84K
Bank of America
16
Bank of America
North Carolina
$34K -$17.9K -1,261 -33%
PAM
17
Panagora Asset Management
Massachusetts
$31K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$15K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.09K
US Bancorp
20
US Bancorp
Minnesota
$9K -$6.86K -484 -42%
Morgan Stanley
21
Morgan Stanley
New York
$8K
Wells Fargo
22
Wells Fargo
California
$8K
CAM
23
Cresset Asset Management
Illinois
$6K +$7.14K +504 New
LC
24
Lindbrook Capital
California
$5K
PA
25
Parallel Advisors
California
$4K

ITCL Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 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 2019, worth a combined $13.9M — down 7.5% from $15.1M a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $156K. The largest seller was Parametric Portfolio Associates, cutting an estimated $148K.

  • 30 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $13.9M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q1 2019, down 7.5% 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 Q1 2019 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 Q1 2019 was Susquehanna International Group, an estimated $156K added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q1 2019 was Parametric Portfolio Associates, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2019.