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Itaú Unibanco

294 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $7.81B → $9.54B (+$1.73B)

2.37% more ownership

Funds ownership: 48.08%50.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 299294 (-5)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

78% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $288M

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.72%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
43
Increased
95
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$860M +$868K +161,522 New
HL
2
Harding Loevner
New Jersey
$828M +$21.4M +3,987,774 +3%
Capital World Investors
3
Capital World Investors
California
$691M -$3.3M -613,948 -0.5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$517M +$223M +41,453,245 +75%
JP Morgan Chase
5
JP Morgan Chase
New York
$505M +$79.7M +14,825,686 +19%
BlackRock
6
BlackRock
New York
$417M -$47.5M -8,841,839 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$398M -$8.42M -1,565,915 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$356M -$11M -2,038,262 -3%
WGI
9
Westwood Global Investments
Massachusetts
$311M -$235K -43,751 -0.1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$309M -$199K -37,055 -0.1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$292M -$8.06M -1,498,984 -3%
VAM
12
Vontobel Asset Management
New York
$289M +$235M +43,653,941 +448%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$252M +$25.4M +4,734,848 +11%
O
14
OppenheimerFunds
New York
$211M -$2.68M -499,294 -1%
MIP
15
Mondrian Investment Partners
United Kingdom
$194M -$36.2M -6,728,736 -16%
Franklin Resources
16
Franklin Resources
California
$166M -$10.7M -1,987,692 -6%
State Street
17
State Street
Massachusetts
$164M +$34.4M +6,410,298 +26%
AI
18
Axiom Investors
Connecticut
$132M +$50.7M +9,425,000 +61%
Goldman Sachs
19
Goldman Sachs
New York
$124M +$15.9M +2,967,810 +15%
CGM
20
Capital Growth Management
Massachusetts
$108M +$42.1M +7,833,675 +63%
Macquarie Group
21
Macquarie Group
Australia
$99.3M -$1.33M -247,530 -1%
Fidelity International
22
Fidelity International
Bermuda
$90.7M +$1.14M +211,833 +1%
UBS AM
23
UBS AM
Illinois
$89.1M -$15.5M -2,892,448 -15%
OCM
24
Oaktree Capital Management
California
$82.8M -$17.6M -3,283,741 -17%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$78.4M -$11.2M -2,087,747 -12%

ITUB Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2018, worth a combined $9.54B — up 22% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITUB and 43 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 95 added.

The largest buyer was Vontobel Asset Management, adding an estimated $235M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $92.4M sold.

  • 294 institutional investors held Itaú Unibanco (ITUB) as of Q3 2018, down from 299 in Q2 2018.
  • Funds reported $9.54B of Itaú Unibanco stock for Q3 2018, up 22% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q3 2018 and 46 closed out, a net change of -3 holders.
  • The largest Itaú Unibanco buyer in Q3 2018 was Vontobel Asset Management, an estimated $235M added.
  • The largest Itaú Unibanco seller in Q3 2018 was Arrowstreet Capital, an estimated $92.4M sold.

Based on aggregated 13F filings for Q3 2018.