We are live on ! Find out more
ITUB icon

Itaú Unibanco

277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 103

3% less funds holding

Funds holding: 285277 (-8)

3.23% less ownership

Funds ownership: 69.19%65.96% (-3.2%)

6% less capital invested

Capital invested by funds: $8.45B → $7.91B (-$536M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

74% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $76.3M

Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M +$2.09M +443,580 +0.4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$396M +$951K +202,209 +0.2%
Franklin Resources
3
Franklin Resources
California
$371M +$19.1M +4,068,318 +5%
HL
4
Harding Loevner
New Jersey
$355M +$132M +27,965,993 +54%
JP Morgan Chase
5
JP Morgan Chase
New York
$349M +$54.4M +11,568,831 +17%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$308M -$71.9M -15,295,123 -18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$269M +$11.8M +2,510,716 +4%
NC
8
Northern Cross
Massachusetts
$257M +$31.3M +6,663,694 +10%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$257M +$58.5M +12,439,312 +27%
GAM
10
Genesis Asset Managers
United Kingdom
$219M -$2.92M -621,906 -1%
BG
11
BlackRock Group
United Kingdom
$219M +$1.77M +375,775 +0.8%
Capital World Investors
12
Capital World Investors
California
$204M +$29.6M +6,298,378 +16%
WGI
13
Westwood Global Investments
Massachusetts
$191M -$21.6M -4,599,687 -10%
Bank of America
14
Bank of America
North Carolina
$165M +$80.2M +17,055,364 +83%
O
15
OppenheimerFunds
New York
$155M +$38.8M +8,243,816 +30%
Morgan Stanley
16
Morgan Stanley
New York
$154M +$15.6M +3,310,031 +10%
RFC
17
Russell Frank Company
Washington
$135M +$40.2M +8,553,986 +38%
Swedbank
18
Swedbank
Sweden
$134M +$4.23M +898,456 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$133M +$7.53M +1,600,262 +6%
Ameriprise
20
Ameriprise
Minnesota
$120M +$1.68M +356,962 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$113M +$3.4M +722,774 +3%
GTP
22
Global Thematic Partners
New York
$111M -$30.3M -6,440,153 -20%
Macquarie Group
23
Macquarie Group
Australia
$108M +$1.96M +416,054 +2%
Goldman Sachs
24
Goldman Sachs
New York
$103M +$63.5M +13,499,681 +135%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$94.6M -$5.65M -1,201,912 -5%

ITUB Hedge Fund Activity: Q2 2015 in Review

277 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2015, worth a combined $7.91B — down 6.3% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ITUB and 24 opened new positions — a net loss of 7 holders — while 103 trimmed existing stakes and 111 added.

The largest buyer was Harding Loevner, adding an estimated $132M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $563M sold.

  • 277 institutional investors held Itaú Unibanco (ITUB) as of Q2 2015, down from 285 in Q1 2015.
  • Funds reported $7.91B of Itaú Unibanco stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 24 funds opened new Itaú Unibanco positions in Q2 2015 and 31 closed out, a net change of -7 holders.
  • The largest Itaú Unibanco buyer in Q2 2015 was Harding Loevner, an estimated $132M added.
  • The largest Itaú Unibanco seller in Q2 2015 was Vontobel Asset Management, an estimated $563M sold.

Based on aggregated 13F filings for Q2 2015.