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Itaú Unibanco

302 hedge funds and large institutions have $6.38B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

25% more capital invested

Capital invested by funds: $5.1B → $6.38B (+$1.28B)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0.99% more ownership

Funds ownership: 29.14%30.13% (+0.99%)

0% more funds holding

Funds holding: 301302 (+1)

8% less call options, than puts

Call options by funds: $214M | Put options by funds: $232M

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.26%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
46
Increased
105
Reduced
103
Closed
42
Calls
$214M
Puts
$232M
Net Calls
-$17.9M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$16.9M -$1.07M -264,420 -6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$16.5M -$160K -39,784 -1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$16.3M -$6.35M -1,576,719 -30%
SEI Investments
54
SEI Investments
Pennsylvania
$15.8M +$429K +106,472 +3%
DIGDR
55
Dynamo Internacional Gestao de Recursos
Brazil
$14.5M +$10.7M +2,651,720 +402%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M -$1.54M -382,751 -12%
BCAM
57
Boston Common Asset Management
Massachusetts
$12.6M +$678K +168,349 +6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12.5M -$241K -59,813 -2%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$12.2M +$11.3M +2,800,668 New
SC
60
Steginsky Capital
New York
$12.2M -$102K -25,314 -0.9%
B
61
Barings
North Carolina
$12M
GQG Partners
62
GQG Partners
Florida
$11.8M +$10.9M +2,707,153 New
APG Asset Management
63
APG Asset Management
Netherlands
$11.7M
NP
64
NS Partners
United Kingdom
$11.5M +$1.25M +309,637 +13%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$2.8M +694,036 +38%
SAM
66
Storebrand Asset Management
Norway
$10.6M -$195K -48,465 -2%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M +$5.25M +1,302,953 +121%
Optiver Holding
68
Optiver Holding
Netherlands
$9.84M -$16.9M -4,195,493 -65%
MSAGDF
69
Moneda SA Administradora General de Fondos
Chile
$9.81M -$5.37M -1,332,615 -37%
Invesco
70
Invesco
Georgia
$9.09M -$216K -53,502 -3%
EARNEST Partners
71
EARNEST Partners
Georgia
$9.03M -$63K -15,631 -0.8%
Barclays
72
Barclays
United Kingdom
$8.53M +$2.54M +629,911 +48%
BBVA
73
Banco Bilbao Vizcaya Argentaria
Spain
$8.2M +$51.4K +12,755 +0.7%
PPA
74
Parametric Portfolio Associates
Washington
$7.79M +$731K +181,355 +11%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$7.26M +$7.33K +1,818 +0.1%

ITUB Hedge Fund Activity: Q2 2021 in Review

302 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2021, worth a combined $6.38B — up 25% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITUB positions and 42 closed out — a net gain of 4 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $81.2M. The largest seller was Harding Loevner, cutting an estimated $35.5M.

  • 302 institutional investors held Itaú Unibanco (ITUB) as of Q2 2021, up from 301 in Q1 2021.
  • Funds reported $6.38B of Itaú Unibanco stock for Q2 2021, up 25% quarter-over-quarter.
  • 46 funds opened new Itaú Unibanco positions in Q2 2021 and 42 closed out, a net change of +4 holders.
  • The largest Itaú Unibanco buyer in Q2 2021 was Baillie Gifford & Co, an estimated $81.2M added.
  • The largest Itaú Unibanco seller in Q2 2021 was Harding Loevner, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2021.