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Itaú Unibanco

285 hedge funds and large institutions have $4.89B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 82

2% more capital invested

Capital invested by funds: $4.79B → $4.89B (+$97.9M)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% less funds holding

Funds holding: 286285 (-1)

1% less ownership

Funds ownership: 30.48%29.48% (-1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

36% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $79.1M

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
55
Increased
110
Reduced
82
Closed
54
Calls
$50.4M
Puts
$79.1M
Net Calls
-$28.7M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$947M +$469M +144,584,515 +109%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$546M +$139M +42,753,957 +36%
Invesco
3
Invesco
Georgia
$424M +$15M +4,621,494 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M -$16.1M -4,977,237 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$214M +$37.6M +11,593,020 +23%
WGI
6
Westwood Global Investments
Massachusetts
$210M +$11.8M +3,648,863 +6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$194M -$3.86M -1,190,452 -2%
Franklin Resources
8
Franklin Resources
California
$155M +$2.27M +700,495 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$140M -$86.5M -26,686,562 -39%
BlackRock
10
BlackRock
New York
$135M -$25.3M -7,806,121 -16%
WT
11
Wellcome Trust
United Kingdom
$134M +$53.5M +16,491,948 +72%
Fisher Asset Management
12
Fisher Asset Management
Washington
$133M -$71.1M -21,910,849 -36%
State Street
13
State Street
Massachusetts
$109M -$12.8M -3,936,082 -11%
OCM
14
Oaktree Capital Management
California
$89.2M +$26.5M +8,179,743 +46%
Dodge & Cox
15
Dodge & Cox
California
$65.8M +$17.3M +5,338,993 +38%
Goldman Sachs
16
Goldman Sachs
New York
$63.4M -$47.3M -14,572,209 -44%
Macquarie Group
17
Macquarie Group
Australia
$61.4M -$1.77M -545,067 -3%
CS
18
Credit Suisse
Switzerland
$50.1M +$1.89M +582,754 +4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$44M +$1.81M +558,409 +5%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$42.3M -$1.96M -603,605 -5%
MIP
21
Mondrian Investment Partners
United Kingdom
$39.6M -$19.5M -5,997,291 -34%
GIM
22
Genesis Investment Management
United Kingdom
$38M +$230K +70,941 +0.6%
OAG
23
Orbis Allan Gray
Bermuda
$37.6M -$105M -32,319,797 -75%
Ameriprise
24
Ameriprise
Minnesota
$36.8M +$3.01M +928,138 +9%
Northern Trust
25
Northern Trust
Illinois
$36.1M +$820K +252,846 +2%

ITUB Hedge Fund Activity: Q2 2020 in Review

285 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2020, worth a combined $4.89B — up 2% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ITUB positions and 54 closed out — a net gain of 1 holder — while 110 added to existing stakes and 82 trimmed.

The largest buyer was Harding Loevner, adding an estimated $469M. The largest seller was Capital World Investors, exiting entirely with an estimated $212M sold.

  • 285 institutional investors held Itaú Unibanco (ITUB) as of Q2 2020, down from 286 in Q1 2020.
  • Funds reported $4.89B of Itaú Unibanco stock for Q2 2020, up 2% quarter-over-quarter.
  • 55 funds opened new Itaú Unibanco positions in Q2 2020 and 54 closed out, a net change of +1 holder.
  • The largest Itaú Unibanco buyer in Q2 2020 was Harding Loevner, an estimated $469M added.
  • The largest Itaú Unibanco seller in Q2 2020 was Capital World Investors, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2020.