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Itaú Unibanco
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Overview Fund Activity

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
61
Increased
112
Reduced
78
Closed
51
Calls
$77.9M
Puts
$156M
Net Calls
-$77.8M
Net Calls Change
-$14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$251M
2
CI
2
Cambiar Investors
Colorado
$79.5M
3
Swedbank
3
Swedbank
Sweden
$79.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$804M
5
BlackRock
5
BlackRock
New York
$178M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$678M
2
CG
2
Carmignac Gestion
France
$0
3
AI
3
Axiom Investors
Connecticut
$13.8M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
$105K +$105K +28,154 New
EDRH
227
Edmond de Rothschild Holding
Switzerland
$104K -$34.2K -9,207 -25%
CCP
228
Corient Capital Partners
California
$104K +$15.4K +4,155 +17%
RRAM
229
River Road Asset Management
Kentucky
$104K +$104K +27,895 New
Aviva
230
Aviva
United Kingdom
$103K – – –
PI
231
PEAK6 Investments
Illinois
$99K -$2.09M -559,430 -95%
GA
232
Greytown Advisors
Florida
$94K +$94K +25,308 New
Stifel Financial
233
Stifel Financial
Missouri
$89K -$5.76K -1,543 -6%
GSC
234
Ground Swell Capital
South Carolina
$86K +$86K +23,150 New
EI
235
Ethic Inc
New York
$85K +$5.21K +1,409 +7%
FHB
236
First Hawaiian Bank
Hawaii
$83K +$83K +22,476 New
PCS
237
Personal CFO Solutions
New Jersey
$81K +$81K +21,881 New
BIAS
238
Beacon Investment Advisory Services
New Jersey
$79K -$29.6K -7,917 -27%
KAS
239
Kestra Advisory Services
Texas
$78K +$78K +21,078 New
AIM
240
Axiom Investment Management
New York
$75K +$75K +20,015 New
WA
241
Wambolt & Associates
Colorado
$74K +$74K +20,727 New
SW
242
SVB Wealth
Massachusetts
$72K +$72K +19,463 New
MG
243
Mather Group
Illinois
$70K -$1.87K -499 -3%
IG
244
ING Group
Netherlands
$70K – – –
SFO
245
Standard Family Office
South Dakota
$67K – – –
PIM
246
Perpetual Investment Management
Australia
$66K +$66K +17,752 New
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$60K -$22.7K -6,152 -27%
W
248
WealthStone
Ohio
$59K +$1.68K +455 +3%
JIC
249
Johnson Investment Counsel
Ohio
$57K – – –
KP
250
Keel Point
Alabama
$56K +$56K +15,100 New
8 9
10
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