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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.93M 389,708 +212,740 +120%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.93M 388,579 – –
Comerica Bank
103
Comerica Bank
Texas
$1.86M 375,148 +20,111 +6%
UBS AM
104
UBS AM
Illinois
$1.83M 369,316 -14,400 -4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.61M 338,744 +3,398 +1%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.61M 323,549 +52,843 +20%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.6M 322,921 +17,609 +6%
Squarepoint
108
Squarepoint
New York
$1.56M 313,937 +313,937 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M 310,900 -5,049,269 -94%
PA
110
Profund Advisors
Maryland
$1.53M 309,033 -19,958 -6%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$1.52M 306,438 +16,979 +6%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.47M 296,221 +205,758 +227%
American Century Companies
113
American Century Companies
Missouri
$1.43M 287,615 +148,921 +107%
VF
114
Virtu Financial
New York
$1.41M 283,424 +283,424 New
LIM
115
Longfellow Investment Management
Massachusetts
$1.37M 276,572 – –
SG Americas Securities
116
SG Americas Securities
New York
$1.35M 273,041 -2,122,655 -89%
KeyBank National Association
117
KeyBank National Association
Ohio
$1.29M 260,920 -6,023 -2%
CS
118
Candriam SCA
Luxembourg
$1.28M 218,200 – –
First Trust Advisors
119
First Trust Advisors
Illinois
$1.25M 233,447 +45,352 +24%
Pzena Investment Management
120
Pzena Investment Management
New York
$1.22M 246,761 +203,642 +472%
GC
121
Guggenheim Capital
Illinois
$1.18M 237,001 +30,637 +15%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$1.16M 232,937 +232,937 New
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$1.15M 231,539 +90,000 +64%
CAM
124
ClariVest Asset Management
California
$1.13M 227,800 -252,200 -53%
AG
125
Ashmore Group
United Kingdom
$1.13M 227,120 -1,519,076 -87%
3 4
5
6 7