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Itaú Unibanco

299 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 47.71%48.08% (+0.37%)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

3% less funds holding

Funds holding: 308299 (-9)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $11.6B → $7.81B (-$3.81B)

79% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $182M

Holders
299
Holders Change
-9
Holders Change %
-2.92%
% of All Funds
6.85%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
109
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$763M +$72.8M +11,719,663 +8%
Capital World Investors
2
Capital World Investors
California
$656M +$68.8M +11,079,491 +9%
BlackRock
3
BlackRock
New York
$439M -$7.56M -1,216,135 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$403M +$8.46M +1,361,074 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$384M -$40.4M -6,505,226 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$346M +$14.6M +2,349,379 +4%
WGI
7
Westwood Global Investments
Massachusetts
$295M -$505K -81,246 -0.1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$293M +$26.1M +4,198,007 +8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$283M +$14.1M +2,276,470 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$278M +$114M +18,332,791 +49%
MIP
11
Mondrian Investment Partners
United Kingdom
$217M +$1.06M +169,841 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$215M +$3.07M +493,934 +1%
O
13
OppenheimerFunds
New York
$202M -$5.51M -886,277 -2%
Franklin Resources
14
Franklin Resources
California
$167M -$9.13M -1,469,639 -4%
State Street
15
State Street
Massachusetts
$123M +$3.99M +641,568 +3%
Ameriprise
16
Ameriprise
Minnesota
$115M +$19.7M +3,175,896 +16%
Goldman Sachs
17
Goldman Sachs
New York
$102M +$32.2M +5,181,731 +34%
UBS AM
18
UBS AM
Illinois
$98.8M -$417K -67,050 -0.3%
Macquarie Group
19
Macquarie Group
Australia
$95.1M +$5.22M +840,825 +5%
OCM
20
Oaktree Capital Management
California
$94.8M +$14.2M +2,285,745 +14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$92.4M -$4.73M -761,881 -4%
Fidelity International
22
Fidelity International
Bermuda
$84.7M +$12.2M +1,969,922 +13%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$83.9M -$28.3M -4,551,242 -21%
Man Group
24
Man Group
United Kingdom
$79.9M -$2.13M -342,208 -2%
AI
25
Axiom Investors
Connecticut
$77.4M -$75.2M -12,097,030 -44%

ITUB Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2018, worth a combined $7.81B — down 33% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ITUB and 33 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 107 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 299 institutional investors held Itaú Unibanco (ITUB) as of Q2 2018, down from 308 in Q1 2018.
  • Funds reported $7.81B of Itaú Unibanco stock for Q2 2018, down 33% quarter-over-quarter.
  • 33 funds opened new Itaú Unibanco positions in Q2 2018 and 39 closed out, a net change of -6 holders.
  • The largest Itaú Unibanco buyer in Q2 2018 was Schroder Investment Management Group, an estimated $114M added.
  • The largest Itaú Unibanco seller in Q2 2018 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2018.