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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.

31 hedge funds and large institutions have $13.3M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

4% less capital invested

Capital invested by funds: $13.9M → $13.3M (-$619K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
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
$4.02M +$3.75K +300 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.08M
Northern Trust
3
Northern Trust
Illinois
$1.79M -$3.74K -299 -0.2%
State Street
4
State Street
Massachusetts
$1.65M +$225 +18 +0%
PPA
5
Parametric Portfolio Associates
Washington
$684K -$42.3K -3,381 -6%
AG
6
Aperio Group
California
$664K -$76.8K -6,142 -10%
BlackRock
7
BlackRock
New York
$563K
Macquarie Group
8
Macquarie Group
Australia
$542K +$542K +43,380 New
Jane Street
9
Jane Street
New York
$390K
KBC Group
10
KBC Group
Belgium
$233K
Comerica Bank
11
Comerica Bank
Texas
$222K -$5.31K -425 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$164K +$26.5K +2,118 +19%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$74K
Deutsche Bank
14
Deutsche Bank
Germany
$74K +$71.8K +5,745 +2,576%
Bank of America
15
Bank of America
North Carolina
$36K +$3.61K +289 +11%
PAM
16
Panagora Asset Management
Massachusetts
$30K
AG
17
Advisor Group
Arizona
$23K +$22.5K +1,800 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$18K +$3.86K +309 +27%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.75K
US Bancorp
20
US Bancorp
Minnesota
$8K
Wells Fargo
21
Wells Fargo
California
$8K
Morgan Stanley
22
Morgan Stanley
New York
$7K
UBS Group
23
UBS Group
Switzerland
$7K +$6.9K +552 New
LC
24
Lindbrook Capital
California
$4K -$1.14K -91 -21%
JP Morgan Chase
25
JP Morgan Chase
New York
$3K

ITCL Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 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 2019, worth a combined $13.3M — down 4.4% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITCL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $542K. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $260K sold.

  • 31 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $13.3M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q2 2019, down 4.4% quarter-over-quarter.
  • 5 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q2 2019 was Macquarie Group, an estimated $542K added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q2 2019 was Yorktown Management & Research Company, an estimated $260K sold.

Based on aggregated 13F filings for Q2 2019.