Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
ITCL was delisted on the 17th of November, 2023.
15 hedge funds and large institutions have $1.45M invested in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 18 → 15 (-3)
29% less capital invested
Capital invested by funds: $2.05M → $1.45M (-$598K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
+$11.3K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.35K |
| 3 |
Morgan Stanley
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$147K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$104K |
| 3 |
CCP
Corient Capital Partners
Newport Beach,
California
|
-$34K |
| 4 |
Renaissance Technologies
New York
|
-$6.18K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $706K | -$6.18K | -1,900 | -0.8% |
|
|
FTDI
2
First Trust Direct Indexing
Boston,
Massachusetts
| $254K | +$11.3K | +3,479 | +4% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $233K | -$4.93K | -1,517 | -2% |
|
|
4
State Street
Boston,
Massachusetts
| $81K | -$147K | -45,047 | -61% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $40K | -$104K | -32,091 | -69% |
|
|
6
Northern Trust
Chicago,
Illinois
| $37K | +$3.35K | +1,031 | +9% |
|
7
BlackRock
New York
| $34K | -$3 | -1 | -0% |
|
8
Comerica Bank
Dallas,
Texas
| $31K | – | – | – |
|
|
YCM
9
Yousif Capital Management
Bloomfield Hills,
Michigan
| $29K | – | – | – |
|
|
10
Morgan Stanley
New York
| $3K | +$1.17K | +358 | +34% |
|
11
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CCP
13
Corient Capital Partners
Newport Beach,
California
| – | -$34K | -10,163 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$2.65K | -814 | -86% |
|
|
SGDR
15
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$2.33K | -696 | Closed |
|
ITCL Hedge Fund Activity: Q2 2022 in Review
15 of the 5,936 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 2022, worth a combined $1.45M — down 29% from $2.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ITCL and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was First Trust Direct Indexing, adding an estimated $11.3K. The largest seller was State Street, cutting an estimated $147K.
- 15 institutional investors held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) as of Q2 2022, down from 18 in Q1 2022.
- Funds reported $1.45M of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) stock for Q2 2022, down 29% 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 Q2 2022 and 2 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 Q2 2022 was First Trust Direct Indexing, an estimated $11.3K added.
- The largest Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) seller in Q2 2022 was State Street, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2022.