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Itaú Unibanco

304 hedge funds and large institutions have $5.44B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

1% more funds holding

Funds holding: 302304 (+2)

0.81% less ownership

Funds ownership: 30.13%29.32% (-0.81%)

15% less capital invested

Capital invested by funds: $6.38B → $5.44B (-$938M)

51% less call options, than puts

Call options by funds: $105M | Put options by funds: $215M

Holders
304
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
5.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
114
Reduced
89
Closed
40
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
-$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$41.4M -$36.6M -8,945,888 -45%
CS
27
Credit Suisse
Switzerland
$40.3M -$16.1M -3,923,247 -27%
NC
28
Northcape Capital
Australia
$37.7M -$981K -239,538 -2%
DIGDR
29
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M +$26.1M +6,372,029 +192%
Charles Schwab
30
Charles Schwab
California
$33.8M +$604K +147,416 +2%
SGDR
31
SPX Gestao de Recursos
Brazil
$30.5M +$31.9M +7,797,456 +5,272%
Northern Trust
32
Northern Trust
Illinois
$29.9M -$13.5M -3,289,975 -30%
UBS Group
33
UBS Group
Switzerland
$27.7M +$1.71M +417,602 +6%
Optiver Holding
34
Optiver Holding
Netherlands
$22.3M +$14.6M +3,567,154 +159%
UIM
35
USS Investment Management
United Kingdom
$20.3M
Russell Investments Group
36
Russell Investments Group
United Kingdom
$19.9M -$6.96M -1,700,400 -25%
Millennium Management
37
Millennium Management
New York
$19.9M +$18.4M +4,488,927 +644%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$19.8M -$264K -64,412 -1%
Ameriprise
39
Ameriprise
Minnesota
$19.8M +$1.22M +297,527 +6%
II
40
INCA Investments
Florida
$18.7M -$10.4M -2,542,509 -34%
GQG Partners
41
GQG Partners
Florida
$18.5M +$8.71M +2,127,482 +79%
TAM
42
Todd Asset Management
Kentucky
$17.9M +$282K +68,800 +1%
LP
43
LMR Partners
United Kingdom
$17.5M +$18.7M +4,576,516 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$18M +4,397,853 New
SO
45
STRS Ohio
Ohio
$16.3M
Lazard Asset Management
46
Lazard Asset Management
New York
$16.3M -$2.35M -574,645 -12%
Legal & General Group
47
Legal & General Group
United Kingdom
$16.2M
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$16.2M +$1.85M +451,929 +12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14.9M +$4.19M +1,022,904 +36%
NP
50
NS Partners
United Kingdom
$14.6M +$4.86M +1,186,856 +45%

ITUB Hedge Fund Activity: Q3 2021 in Review

304 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2021, worth a combined $5.44B — down 15% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ITUB positions and 40 closed out — a net gain of 3 holders — while 114 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was Schroder Investment Management Group, cutting an estimated $264M.

  • 304 institutional investors held Itaú Unibanco (ITUB) as of Q3 2021, up from 302 in Q2 2021.
  • Funds reported $5.44B of Itaú Unibanco stock for Q3 2021, down 15% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q3 2021 and 40 closed out, a net change of +3 holders.
  • The largest Itaú Unibanco buyer in Q3 2021 was Bank of America, an estimated $132M added.
  • The largest Itaú Unibanco seller in Q3 2021 was Schroder Investment Management Group, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2021.