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Itaú Unibanco

272 hedge funds and large institutions have $4.11B invested in Itaú Unibanco in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0.25% less ownership

Funds ownership: 29.48%29.24% (-0.25%)

5% less funds holding

Funds holding: 285272 (-13)

16% less capital invested

Capital invested by funds: $4.89B → $4.11B (-$787M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

30% less call options, than puts

Call options by funds: $46.6M | Put options by funds: $66.8M

Holders
272
Holders Change
-13
Holders Change %
-4.56%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
35
Increased
80
Reduced
106
Closed
44
Calls
$46.6M
Puts
$66.8M
Net Calls
-$20.2M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$802M -$2.5M -736,903 -0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$474M +$12.1M +3,557,286 +2%
Goldman Sachs
3
Goldman Sachs
New York
$451M +$466M +137,305,851 +739%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M +$30.8M +9,059,327 +14%
WGI
5
Westwood Global Investments
Massachusetts
$182M +$4.66M +1,372,156 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$149M -$40.9M -12,055,258 -19%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$148M -$18.8M -5,537,374 -10%
Franklin Resources
8
Franklin Resources
California
$116M +$216K +63,718 +0.2%
WT
9
Wellcome Trust
United Kingdom
$114M
Fisher Asset Management
10
Fisher Asset Management
Washington
$103M -$11.8M -3,469,905 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$100M -$19.1M -5,616,238 -14%
State Street
12
State Street
Massachusetts
$83.1M -$10.8M -3,187,737 -10%
Bank of America
13
Bank of America
North Carolina
$79.7M +$71M +20,901,881 +316%
OCM
14
Oaktree Capital Management
California
$78.9M +$3.78M +1,112,504 +4%
BlackRock
15
BlackRock
New York
$62.3M -$61.5M -18,111,680 -46%
Dodge & Cox
16
Dodge & Cox
California
$56.1M +$332K +97,715 +0.5%
Macquarie Group
17
Macquarie Group
Australia
$51.8M -$307K -90,406 -0.5%
CS
18
Credit Suisse
Switzerland
$48.2M +$6.61M +1,946,297 +13%
Morgan Stanley
19
Morgan Stanley
New York
$40.6M +$15.9M +4,691,714 +50%
MIP
20
Mondrian Investment Partners
United Kingdom
$36.9M +$2.72M +800,938 +7%
NC
21
Northcape Capital
Australia
$35.6M -$92.4K -27,205 -0.3%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$33.9M -$2.31M -679,261 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$33.6M -$4.12M -1,212,899 -9%
Citigroup
24
Citigroup
New York
$32.3M +$23M +6,763,082 +154%
GIM
25
Genesis Investment Management
United Kingdom
$32.1M -$255K -75,074 -0.7%

ITUB Hedge Fund Activity: Q3 2020 in Review

272 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2020, worth a combined $4.11B — down 16% from $4.89B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ITUB and 35 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 80 added.

The largest buyer was Goldman Sachs, adding an estimated $466M. The largest seller was Invesco, cutting an estimated $414M.

  • 272 institutional investors held Itaú Unibanco (ITUB) as of Q3 2020, down from 285 in Q2 2020.
  • Funds reported $4.11B of Itaú Unibanco stock for Q3 2020, down 16% quarter-over-quarter.
  • 35 funds opened new Itaú Unibanco positions in Q3 2020 and 44 closed out, a net change of -9 holders.
  • The largest Itaú Unibanco buyer in Q3 2020 was Goldman Sachs, an estimated $466M added.
  • The largest Itaú Unibanco seller in Q3 2020 was Invesco, an estimated $414M sold.

Based on aggregated 13F filings for Q3 2020.