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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.

14 hedge funds and large institutions have $4.09M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $3.14M → $4.09M (+$945K)

33% less funds holding

Funds holding: 2114 (-7)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
1
Banco BTG Pactual
Brazil
$1.94M +$1.87M +479,853 +4,799%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.06M -$58.5K -15,001 -5%
FTDI
3
First Trust Direct Indexing
Massachusetts
$332K +$37.3K +9,574 +13%
State Street
4
State Street
Massachusetts
$291K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$237K -$13.6K -3,500 -6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$99K -$21.9K -5,614 -18%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$85K -$105K -26,894 -56%
BlackRock
8
BlackRock
New York
$41K -$4.54K -1,164 -10%
US Bancorp
9
US Bancorp
Minnesota
$3K
Bank of America
10
Bank of America
North Carolina
$2K -$4.23K -1,085 -66%
Morgan Stanley
11
Morgan Stanley
New York
$2K
Wells Fargo
12
Wells Fargo
California
$1K
Northern Trust
13
Northern Trust
Illinois
-$304K -71,897 Closed
SW
14
SVB Wealth
Massachusetts
-$154K -36,376 Closed
Comerica Bank
15
Comerica Bank
Texas
-$72K -19,111 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$53K -12,645 Closed
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
-$16K -3,710 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$9K -2,135 Closed

ITCL Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 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 Q3 2021, worth a combined $4.09M — up 30% from $3.14M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ITCL and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Banco BTG Pactual, adding an estimated $1.87M. The largest seller was Northern Trust, exiting entirely with an estimated $304K sold.

  • 14 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $4.09M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q3 2021, up 30% quarter-over-quarter.
  • 0 funds opened new Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) positions in Q3 2021 and 7 closed out, a net change of -7 holders.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) buyer in Q3 2021 was Banco BTG Pactual, an estimated $1.87M added.
  • The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q3 2021 was Northern Trust, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2021.