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Itaú Unibanco

301 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

22% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 51

2% more funds holding

Funds holding: 295301 (+6)

1.3% less ownership

Funds ownership: 30.44%29.14% (-1.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

22% less capital invested

Capital invested by funds: $6.52B → $5.1B (-$1.43B)

50% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $156M

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
62
Increased
112
Reduced
79
Closed
51
Calls
$77.9M
Puts
$156M
Net Calls
-$77.8M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$804M +$54.5M +14,440,521 +7%
HL
2
Harding Loevner
New Jersey
$678M -$326M -86,270,679 -31%
Goldman Sachs
3
Goldman Sachs
New York
$251M +$150M +39,667,929 +132%
WGI
4
Westwood Global Investments
Massachusetts
$235M +$11.1M +2,929,773 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M -$44.4M -11,745,398 -16%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$180M -$5.55M -1,469,658 -3%
BlackRock
7
BlackRock
New York
$178M +$43.6M +11,541,199 +31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$158M -$13.9M -3,674,421 -8%
WT
9
Wellcome Trust
United Kingdom
$142M
Franklin Resources
10
Franklin Resources
California
$141M +$1.39M +369,155 +1%
OCM
11
Oaktree Capital Management
California
$124M -$3.33M -881,726 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$117M -$5.28M -1,398,627 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$112M +$11.8M +3,124,698 +11%
MIP
14
Mondrian Investment Partners
United Kingdom
$94.7M +$7.66M +2,027,818 +8%
State Street
15
State Street
Massachusetts
$92.2M +$12.5K +3,302 +0%
Dodge & Cox
16
Dodge & Cox
California
$87.6M +$11.2M +2,964,840 +14%
CI
17
Cambiar Investors
Colorado
$79.5M +$83.1M +22,014,520 New
Swedbank
18
Swedbank
Sweden
$79.4M +$83M +21,989,264 New
BAMCO Inc
19
BAMCO Inc
New York
$69.5M +$2.48M +656,863 +4%
Macquarie Group
20
Macquarie Group
Australia
$64.5M -$404K -107,043 -0.6%
CS
21
Credit Suisse
Switzerland
$58.5M -$888K -235,009 -1%
Morgan Stanley
22
Morgan Stanley
New York
$54.1M +$16M +4,247,732 +40%
SCP
23
Seafarer Capital Partners
California
$53.8M +$7.39M +1,957,044 +15%
Northern Trust
24
Northern Trust
Illinois
$43.7M +$4.27M +1,131,626 +10%
Bank of America
25
Bank of America
North Carolina
$43.4M +$17.2M +4,543,840 +61%

ITUB Hedge Fund Activity: Q1 2021 in Review

301 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2021, worth a combined $5.1B — down 22% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ITUB positions and 51 closed out — a net gain of 11 holders — while 112 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $150M. The largest seller was Harding Loevner, cutting an estimated $326M.

  • 301 institutional investors held Itaú Unibanco (ITUB) as of Q1 2021, up from 295 in Q4 2020.
  • Funds reported $5.1B of Itaú Unibanco stock for Q1 2021, down 22% quarter-over-quarter.
  • 62 funds opened new Itaú Unibanco positions in Q1 2021 and 51 closed out, a net change of +11 holders.
  • The largest Itaú Unibanco buyer in Q1 2021 was Goldman Sachs, an estimated $150M added.
  • The largest Itaú Unibanco seller in Q1 2021 was Harding Loevner, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2021.