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Itaú Unibanco

316 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 32.16%32.34% (+0.19%)

5% less funds holding

Funds holding: 331316 (-15)

10% less capital invested

Capital invested by funds: $10.7B → $9.6B (-$1.07B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

16% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 118

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

82% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $236M

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
99
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$828M -$1.68M -259,217 -0.2%
HL
2
Harding Loevner
New Jersey
$708M -$5.39M -831,138 -0.7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$675M +$7.08M +1,090,269 +1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$453M +$89.2M +13,738,946 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$439M -$26.4M -4,075,131 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$416M +$73.1M +11,270,712 +20%
VAM
7
Vontobel Asset Management
New York
$411M +$15.8M +2,442,224 +4%
BlackRock
8
BlackRock
New York
$393M -$124M -19,103,719 -23%
WGI
9
Westwood Global Investments
Massachusetts
$356M +$509K +78,495 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$349M +$33.2M +5,122,469 +10%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$332M -$33.6M -5,184,025 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$316M -$12.6M -1,947,222 -4%
OAG
13
Orbis Allan Gray
Bermuda
$293M +$20.9M +3,217,962 +7%
Invesco
14
Invesco
Georgia
$222M -$80.5K -12,399 -0%
State Street
15
State Street
Massachusetts
$216M +$3.35M +516,519 +1%
Franklin Resources
16
Franklin Resources
California
$192M -$238K -36,750 -0.1%
MIP
17
Mondrian Investment Partners
United Kingdom
$164M +$1.88M +289,217 +1%
Goldman Sachs
18
Goldman Sachs
New York
$119M +$30.9M +4,765,122 +32%
Macquarie Group
19
Macquarie Group
Australia
$115M +$423K +65,227 +0.3%
Two Sigma Investments
20
Two Sigma Investments
New York
$104M +$42.8M +6,591,231 +63%
Bank of America
21
Bank of America
North Carolina
$104M -$3.74M -577,063 -3%
OCM
22
Oaktree Capital Management
California
$98.1M -$2.32M -356,807 -2%
WT
23
Wellcome Trust
United Kingdom
$85.5M
Ameriprise
24
Ameriprise
Minnesota
$83.9M +$391K +60,182 +0.4%
Fidelity International
25
Fidelity International
Bermuda
$80.3M -$41.9M -6,451,908 -33%

ITUB Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2019, worth a combined $9.6B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ITUB and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 99 added.

The largest buyer was Fisher Asset Management, adding an estimated $89.2M. The largest seller was BlackRock, cutting an estimated $124M.

  • 316 institutional investors held Itaú Unibanco (ITUB) as of Q3 2019, down from 331 in Q2 2019.
  • Funds reported $9.6B of Itaú Unibanco stock for Q3 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2019 and 48 closed out, a net change of -13 holders.
  • The largest Itaú Unibanco buyer in Q3 2019 was Fisher Asset Management, an estimated $89.2M added.
  • The largest Itaú Unibanco seller in Q3 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.