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Itaú Unibanco

298 hedge funds and large institutions have $7.62B invested in Itaú Unibanco in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 103

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding

Funds holding: 297298 (+1)

2.48% less ownership

Funds ownership: 46.49%44.01% (-2.5%)

13% less capital invested

Capital invested by funds: $8.8B → $7.62B (-$1.18B)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

65% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $74.3M

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.43%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
34
Increased
118
Reduced
103
Closed
30
Calls
$26.3M
Puts
$74.3M
Net Calls
-$48M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$656M +$22.3M +3,971,407 +3%
BlackRock
2
BlackRock
New York
$522M +$20M +3,573,858 +4%
Capital World Investors
3
Capital World Investors
California
$457M +$5.03M +897,780 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$445M +$13.5M +2,404,398 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$386M -$278M -49,522,995 -41%
JP Morgan Chase
6
JP Morgan Chase
New York
$357M -$8.7M -1,551,694 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$320M +$24.4M +4,347,218 +8%
WGI
8
Westwood Global Investments
Massachusetts
$312M +$9.37M +1,670,099 +3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$256M -$4.7M -837,871 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$222M +$233M +41,495,700 New
Franklin Resources
11
Franklin Resources
California
$214M +$7.4M +1,319,562 +3%
AI
12
Axiom Investors
Connecticut
$162M +$5.95M +1,061,294 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$133M -$195M -34,785,340 -58%
Fisher Asset Management
14
Fisher Asset Management
Washington
$131M +$7.88M +1,406,027 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$129M -$7.81M -1,393,085 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$128M -$2.83M -504,235 -2%
State Street
17
State Street
Massachusetts
$112M +$4.68M +834,985 +4%
Macquarie Group
18
Macquarie Group
Australia
$104M +$778K +138,724 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$101M +$33.1M +5,895,661 +46%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$101M -$8.5M -1,515,841 -7%
GAM
21
Genesis Asset Managers
United Kingdom
$101M -$19.4M -3,460,173 -16%
OCM
22
Oaktree Capital Management
California
$97.4M +$15.2M +2,711,086 +18%
Citigroup
23
Citigroup
New York
$95.6M +$35.1M +6,263,982 +54%
OAG
24
Orbis Allan Gray
Bermuda
$82M -$12.7M -2,272,595 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$77.9M +$39.3K +7,009 +0%

ITUB Hedge Fund Activity: Q2 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2017, worth a combined $7.62B — down 13% from $8.8B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITUB positions and 30 closed out — a net gain of 4 holders — while 118 added to existing stakes and 103 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $233M. The largest seller was Schroder Investment Management Group, cutting an estimated $278M.

  • 298 institutional investors held Itaú Unibanco (ITUB) as of Q2 2017, up from 297 in Q1 2017.
  • Funds reported $7.62B of Itaú Unibanco stock for Q2 2017, down 13% quarter-over-quarter.
  • 34 funds opened new Itaú Unibanco positions in Q2 2017 and 30 closed out, a net change of +4 holders.
  • The largest Itaú Unibanco buyer in Q2 2017 was Capital Research Global Investors, an estimated $233M added.
  • The largest Itaú Unibanco seller in Q2 2017 was Schroder Investment Management Group, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2017.