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Itaú Unibanco

307 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 283307 (+24)

1.64% more ownership

Funds ownership: 44.83%46.48% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 96

2% less capital invested

Capital invested by funds: $9.61B → $9.46B (-$155M)

62% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $105M

Holders
307
Holders Change
+24
Holders Change %
+8.48%
% of All Funds
6.96%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
103
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$882M +$26.1M +4,081,291 +3%
Capital World Investors
2
Capital World Investors
California
$640M +$41.9M +6,555,553 +7%
BlackRock
3
BlackRock
New York
$569M +$16.3M +2,554,784 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$533M -$9.78M -1,532,160 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$409M -$19.5M -3,050,361 -4%
WGI
6
Westwood Global Investments
Massachusetts
$369M +$686K +107,429 +0.2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$354M -$11.3M -1,768,813 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$337M +$86.2M +13,510,226 +34%
Capital Research Global Investors
9
Capital Research Global Investors
California
$336M +$129M +20,223,392 +61%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$324M -$17M -2,670,675 -5%
MIP
11
Mondrian Investment Partners
United Kingdom
$291M +$68.1M +10,673,900 +30%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$290M +$2.5M +392,329 +0.9%
Franklin Resources
13
Franklin Resources
California
$254M +$4.37M +684,416 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$223M -$1.23M -191,950 -0.5%
AI
15
Axiom Investors
Connecticut
$170M -$16M -2,507,362 -9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$160M -$32.1M -5,035,944 -17%
State Street
17
State Street
Massachusetts
$139M +$7.92M +1,239,922 +6%
UBS AM
18
UBS AM
Illinois
$125M +$443K +69,390 +0.4%
Macquarie Group
19
Macquarie Group
Australia
$122M -$1.83M -286,884 -1%
OCM
20
Oaktree Capital Management
California
$120M -$71.7K -11,231 -0.1%
TIM
21
Thornburg Investment Management
New Mexico
$112M +$104M +16,332,858 +1,085%
Ameriprise
22
Ameriprise
Minnesota
$110M +$3.61M +565,439 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$101M -$28.8M -4,503,506 -22%
GAM
24
Genesis Asset Managers
United Kingdom
$96M -$6.15M -964,047 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$92.3M

ITUB Hedge Fund Activity: Q4 2017 in Review

307 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2017, worth a combined $9.46B — down 1.6% from $9.61B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ITUB positions and 33 closed out — a net gain of 25 holders — while 103 added to existing stakes and 96 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $129M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $89M sold.

  • 307 institutional investors held Itaú Unibanco (ITUB) as of Q4 2017, up from 283 in Q3 2017.
  • Funds reported $9.46B of Itaú Unibanco stock for Q4 2017, down 1.6% quarter-over-quarter.
  • 58 funds opened new Itaú Unibanco positions in Q4 2017 and 33 closed out, a net change of +25 holders.
  • The largest Itaú Unibanco buyer in Q4 2017 was Capital Research Global Investors, an estimated $129M added.
  • The largest Itaú Unibanco seller in Q4 2017 was Orbis Allan Gray, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2017.