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Itaú Unibanco

343 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

2% more funds holding

Funds holding: 335343 (+8)

0% less capital invested

Capital invested by funds: $9.77B → $9.73B (-$38.3M)

1.02% less ownership

Funds ownership: 32.38%31.36% (-1%)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 147

83% less call options, than puts

Call options by funds: $42M | Put options by funds: $242M

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
7.42%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
103
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$742M -$151M -21,363,970 -16%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$706M +$32.5M +4,597,975 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$514M +$13.9M +1,971,674 +3%
BlackRock
4
BlackRock
New York
$490M +$126M +17,800,390 +30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$482M +$53.3M +7,540,444 +11%
Capital World Investors
6
Capital World Investors
California
$439M -$119M -16,773,796 -20%
VAM
7
Vontobel Asset Management
New York
$400M +$89.6M +12,669,251 +25%
Fisher Asset Management
8
Fisher Asset Management
Washington
$395M +$4.35M +614,705 +1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$380M -$11.8M -1,670,465 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$369M -$136M -19,235,678 -25%
WGI
11
Westwood Global Investments
Massachusetts
$367M +$18M +2,550,026 +5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$260M +$3.32M +469,790 +1%
OAG
13
Orbis Allan Gray
Bermuda
$221M +$99.2M +14,016,148 +69%
State Street
14
State Street
Massachusetts
$215M +$9.76M +1,380,179 +4%
O
15
OppenheimerFunds
New York
$209M -$3.16M -447,344 -1%
Franklin Resources
16
Franklin Resources
California
$195M
MIP
17
Mondrian Investment Partners
United Kingdom
$171M -$7.05M -996,868 -4%
AI
18
Axiom Investors
Connecticut
$150M -$57.1M -8,076,566 -26%
Goldman Sachs
19
Goldman Sachs
New York
$134M +$10.2M +1,437,951 +7%
CGM
20
Capital Growth Management
Massachusetts
$125M
Fidelity International
21
Fidelity International
Bermuda
$121M -$78.6M -11,105,214 -37%
Macquarie Group
22
Macquarie Group
Australia
$117M +$5.92M +836,606 +5%
PPFA
23
Provida Pension Fund Administrator
Chile
$111M +$42.9M +6,070,057 +53%
OCM
24
Oaktree Capital Management
California
$106M +$10.3M +1,459,716 +10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$103M +$26.1M +3,683,045 +29%

ITUB Hedge Fund Activity: Q1 2019 in Review

343 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2019, worth a combined $9.73B — down 0.39% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITUB positions and 35 closed out — a net gain of 11 holders — while 103 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Harding Loevner, cutting an estimated $151M.

  • 343 institutional investors held Itaú Unibanco (ITUB) as of Q1 2019, up from 335 in Q4 2018.
  • Funds reported $9.73B of Itaú Unibanco stock for Q1 2019, down 0.39% quarter-over-quarter.
  • 46 funds opened new Itaú Unibanco positions in Q1 2019 and 35 closed out, a net change of +11 holders.
  • The largest Itaú Unibanco buyer in Q1 2019 was BlackRock, an estimated $126M added.
  • The largest Itaú Unibanco seller in Q1 2019 was Harding Loevner, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2019.