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Itaú Unibanco

265 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

11% more capital invested

Capital invested by funds: $5.8B → $6.46B (+$658M)

5% more funds holding

Funds holding: 252265 (+13)

2.36% more ownership

Funds ownership: 50.47%52.82% (+2.4%)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

49% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $39.5M

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
7.07%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$533M +$141M +36,507,675 +40%
HL
2
Harding Loevner
New Jersey
$462M +$10.1M +2,628,318 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M -$14.8M -3,829,650 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$267M +$177M +45,962,010 +253%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$258M +$3.08M +799,761 +1%
Franklin Resources
6
Franklin Resources
California
$233M -$287K -74,424 -0.1%
WGI
7
Westwood Global Investments
Massachusetts
$229M +$7.7M +1,997,460 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$222M +$29.4M +7,629,575 +17%
Capital World Investors
9
Capital World Investors
California
$213M
BG
10
BlackRock Group
United Kingdom
$209M +$11.7M +3,030,509 +6%
Macquarie Group
11
Macquarie Group
Australia
$188M +$86.3M +22,394,100 +98%
JP Morgan Chase
12
JP Morgan Chase
New York
$167M -$146M -37,766,129 -48%
EA
13
Emerald Acquisition
Washington
$156M +$144M +37,403,410 New
OAG
14
Orbis Allan Gray
Bermuda
$150M +$70.9M +18,386,067 +104%
GAM
15
Genesis Asset Managers
United Kingdom
$131M -$2.14M -555,999 -2%
AI
16
Axiom Investors
Connecticut
$127M +$34.5M +8,939,420 +41%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$117M -$63.4M -16,444,490 -37%
State Street
18
State Street
Massachusetts
$88M +$619K +160,652 +0.8%
Swedbank
19
Swedbank
Sweden
$87M -$34.8M -9,033,468 -30%
Capital International Investors
20
Capital International Investors
California
$86.8M
AQR Capital Management
21
AQR Capital Management
Connecticut
$82M +$14.5M +3,771,558 +24%
CGT
22
Capital Guardian Trust
California
$74.7M -$10.2M -2,656,906 -13%
HCM
23
Highfields Capital Management
Massachusetts
$69.4M +$64.2M +16,667,175 New
Fidelity International
24
Fidelity International
Bermuda
$67.8M -$51.7M -13,413,382 -45%
WT
25
Wellcome Trust
United Kingdom
$66.1M -$9.61M -2,494,407 -14%

ITUB Hedge Fund Activity: Q2 2016 in Review

265 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2016, worth a combined $6.46B — up 11% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITUB positions and 24 closed out — a net gain of 16 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was JP Morgan Chase, cutting an estimated $146M.

  • 265 institutional investors held Itaú Unibanco (ITUB) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $6.46B of Itaú Unibanco stock for Q2 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Itaú Unibanco positions in Q2 2016 and 24 closed out, a net change of +16 holders.
  • The largest Itaú Unibanco buyer in Q2 2016 was Wellington Management Group, an estimated $177M added.
  • The largest Itaú Unibanco seller in Q2 2016 was JP Morgan Chase, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2016.