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Itaú Unibanco
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Overview Fund Activity

300 hedge funds and large institutions have $6.33B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
104
Reduced
102
Closed
42
Calls
$214M
Puts
$232M
Net Calls
-$17.9M
Net Calls Change
+$59.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$306M
2
OAG
2
Orbis Allan Gray
Bermuda
$78.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$352M
4
Dodge & Cox
4
Dodge & Cox
California
$145M
5
WA
5
Whitebox Advisors
Minnesota
$35.1M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$783M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M
4
CI
4
Cambiar Investors
Colorado
$66.3M
5
OCM
5
Oaktree Capital Management
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$16.5M -$174K -38,625 -1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$16.3M -$6.9M -1,530,794 -30%
SEI Investments
53
SEI Investments
Pennsylvania
$15.8M +$466K +103,371 +3%
DIGDR
54
Dynamo Internacional Gestao de Recursos
Brazil
$14.5M +$11.6M +2,574,485 +402%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M -$1.67M -371,602 -12%
BCAM
56
Boston Common Asset Management
Massachusetts
$12.6M +$736K +163,445 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12.5M -$262K -58,072 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$12.2M +$12.2M +2,719,095 New
SC
59
Steginsky Capital
New York
$12.2M -$111K -24,577 -0.9%
B
60
Barings
North Carolina
$12M – – –
GQG Partners
61
GQG Partners
Florida
$11.8M +$11.8M +2,628,304 New
APG Asset Management
62
APG Asset Management
Netherlands
$11.7M – – –
NP
63
NS Partners
United Kingdom
$11.5M +$1.35M +300,618 +13%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$3.04M +673,821 +38%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M +$5.7M +1,265,004 +121%
Optiver Holding
66
Optiver Holding
Netherlands
$9.84M -$18.3M -4,073,295 -65%
MSAGDF
67
Moneda SA Administradora General de Fondos
Chile
$9.81M -$5.83M -1,293,802 -37%
Invesco
68
Invesco
Georgia
$9.09M -$234K -51,943 -3%
EARNEST Partners
69
EARNEST Partners
Georgia
$9.03M -$68.4K -15,175 -0.8%
Barclays
70
Barclays
United Kingdom
$8.53M +$2.75M +611,564 +48%
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$8.2M +$55.4K +12,384 +0.7%
PPA
72
Parametric Portfolio Associates
Washington
$7.79M +$793K +176,073 +11%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$7.26M +$7.95K +1,765 +0.1%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$6.97M -$4.1M -876,894 -37%
SG Americas Securities
75
SG Americas Securities
New York
$6.71M +$5.07M +1,125,001 +309%
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