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Itaú Unibanco

276 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $7.29B → $7.25B (-$40.7M)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 283276 (-7)

6.57% less ownership

Funds ownership: 51.59%45.02% (-6.6%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 136

46% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $52.2M

Holders
276
Holders Change
-7
Holders Change %
-2.47%
% of All Funds
6.9%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
94
Reduced
136
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$715M +$71.8M +14,016,474 +11%
HL
2
Harding Loevner
New Jersey
$584M +$12M +2,332,277 +2%
Capital World Investors
3
Capital World Investors
California
$382M +$130M +25,438,830 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$381M +$12.1M +2,361,032 +3%
WGI
5
Westwood Global Investments
Massachusetts
$308M +$6M +1,170,390 +2%
OAG
6
Orbis Allan Gray
Bermuda
$289M +$107M +20,955,195 +57%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$284M +$33.1M +6,460,734 +13%
Franklin Resources
8
Franklin Resources
California
$259M -$806K -157,304 -0.3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$246M -$1.34M -260,520 -0.5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$234M -$95.4M -18,606,753 -28%
BG
11
BlackRock Group
United Kingdom
$205M -$55.3M -10,787,291 -21%
JP Morgan Chase
12
JP Morgan Chase
New York
$181M -$24.3M -4,735,474 -12%
GAM
13
Genesis Asset Managers
United Kingdom
$159M -$5.62M -1,096,377 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$144M +$55.3M +10,793,557 +59%
AI
15
Axiom Investors
Connecticut
$144M -$24.5M -4,771,463 -14%
Bank of America
16
Bank of America
North Carolina
$143M +$61.9M +12,078,892 +73%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$118M +$120M +23,480,382 New
Macquarie Group
18
Macquarie Group
Australia
$106M -$4.86M -948,096 -4%
State Street
19
State Street
Massachusetts
$96.6M -$283K -55,164 -0.3%
BFA
20
BlackRock Fund Advisors
California
$87.6M +$5.1M +994,184 +6%
OCM
21
Oaktree Capital Management
California
$78.2M +$5.36M +1,045,518 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72.5M -$23.9K -4,660 -0%
Fidelity International
23
Fidelity International
Bermuda
$69.2M -$18.7M -3,640,366 -21%
WT
24
Wellcome Trust
United Kingdom
$68.4M -$11.1M -2,164,568 -14%
BIT
25
BlackRock Institutional Trust
California
$62.5M +$52.8M +10,295,122 +460%

ITUB Hedge Fund Activity: Q4 2016 in Review

276 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2016, worth a combined $7.25B — down 0.56% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ITUB and 37 opened new positions — a net loss of 2 holders — while 136 trimmed existing stakes and 94 added.

The largest buyer was Capital World Investors, adding an estimated $130M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $148M sold.

  • 276 institutional investors held Itaú Unibanco (ITUB) as of Q4 2016, down from 283 in Q3 2016.
  • Funds reported $7.25B of Itaú Unibanco stock for Q4 2016, down 0.56% quarter-over-quarter.
  • 37 funds opened new Itaú Unibanco positions in Q4 2016 and 39 closed out, a net change of -2 holders.
  • The largest Itaú Unibanco buyer in Q4 2016 was Capital World Investors, an estimated $130M added.
  • The largest Itaú Unibanco seller in Q4 2016 was Arrowstreet Capital, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2016.