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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.

24 hedge funds and large institutions have $8.82M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

29% less capital invested

Capital invested by funds: $12.5M → $8.82M (-$3.66M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
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
$2.8M +$17.6K +1,966 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.34M -$78.6K -8,775 -5%
Northern Trust
3
Northern Trust
Illinois
$1.23M -$7.24K -808 -0.6%
State Street
4
State Street
Massachusetts
$1.13M -$1.94K -216 -0.2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$956K
BlackRock
6
BlackRock
New York
$387K
PPA
7
Parametric Portfolio Associates
Washington
$264K -$185K -20,616 -40%
AG
8
Aperio Group
California
$235K -$171K -19,069 -41%
KBC Group
9
KBC Group
Belgium
$161K
Comerica Bank
10
Comerica Bank
Texas
$129K -$2.96K -330 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$67K +$15.2K +1,693 +27%
PAM
12
Panagora Asset Management
Massachusetts
$25K +$4.3K +480 +20%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$25K +$26.2K +2,924 New
Bank of America
14
Bank of America
North Carolina
$21K -$7.11K -793 -25%
ASN
15
Advisory Services Network
Georgia
$9K +$9.86K +1,100 New
US Bancorp
16
US Bancorp
Minnesota
$6K -$116 -13 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5K -$968 -108 -17%
Wells Fargo
18
Wells Fargo
California
$5K
KPW
19
Kore Private Wealth
New York
$5K +$5.66K +632 New
GT
20
Glenmede Trust
Pennsylvania
$4K
Morgan Stanley
21
Morgan Stanley
New York
$4K
JP Morgan Chase
22
JP Morgan Chase
New York
$2K
AG
23
Advisor Group
Arizona
$1K -$15.6K -1,740 -95%
S
24
SignatureFD
Georgia
$1K -$1.16K -129 -68%
Jane Street
25
Jane Street
New York
-$348K -31,168 Closed

ITCL Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 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 2019, worth a combined $8.82M — down 29% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ITCL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $26.2K. The largest seller was Jane Street, exiting entirely with an estimated $348K sold.

  • 24 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $8.82M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q4 2019, down 29% 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 Q4 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 Q4 2019 was DekaBank Deutsche Girozentrale, an estimated $26.2K added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q4 2019 was Jane Street, an estimated $348K sold.

Based on aggregated 13F filings for Q4 2019.