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Itaú Unibanco

302 hedge funds and large institutions have $6.38B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

25% more capital invested

Capital invested by funds: $5.1B → $6.38B (+$1.28B)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0.99% more ownership

Funds ownership: 29.14%30.13% (+0.99%)

0% more funds holding

Funds holding: 301302 (+1)

8% less call options, than puts

Call options by funds: $214M | Put options by funds: $232M

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.26%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
46
Increased
105
Reduced
103
Closed
42
Calls
$214M
Puts
$232M
Net Calls
-$17.9M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$979M +$5M +1,241,228 +0.6%
HL
2
Harding Loevner
New Jersey
$783M -$35.5M -8,811,392 -5%
Goldman Sachs
3
Goldman Sachs
New York
$352M +$43.3M +10,749,166 +15%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$306M +$81.2M +20,155,167 +40%
WGI
5
Westwood Global Investments
Massachusetts
$276M -$8.32M -2,063,881 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$245M -$28.2M -6,995,470 -11%
BlackRock
7
BlackRock
New York
$195M -$18.3M -4,529,863 -9%
Franklin Resources
8
Franklin Resources
California
$193M +$19.7M +4,897,175 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$190M -$462K -114,725 -0.3%
WT
10
Wellcome Trust
United Kingdom
$172M
Dodge & Cox
11
Dodge & Cox
California
$145M +$35.5M +8,797,629 +36%
Fisher Asset Management
12
Fisher Asset Management
Washington
$137M -$4.43M -1,097,997 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$129M -$5.44M -1,350,691 -4%
OCM
14
Oaktree Capital Management
California
$125M -$23.7M -5,886,182 -17%
BAMCO Inc
15
BAMCO Inc
New York
$115M +$27.9M +6,932,686 +36%
MIP
16
Mondrian Investment Partners
United Kingdom
$107M -$6.48M -1,608,474 -6%
State Street
17
State Street
Massachusetts
$106M -$5.8M -1,438,590 -6%
Swedbank
18
Swedbank
Sweden
$96.2M
Morgan Stanley
19
Morgan Stanley
New York
$86.4M +$19.2M +4,751,945 +32%
Macquarie Group
20
Macquarie Group
Australia
$82M +$3.6M +893,807 +5%
OAG
21
Orbis Allan Gray
Bermuda
$78.7M +$72.6M +18,004,071 New
Bank of America
22
Bank of America
North Carolina
$71.5M +$17.4M +4,314,221 +36%
CI
23
Cambiar Investors
Colorado
$66.3M -$27.6M -6,855,006 -31%
SCP
24
Seafarer Capital Partners
California
$65.2M
CS
25
Credit Suisse
Switzerland
$63.8M -$7.19M -1,785,115 -11%

ITUB Hedge Fund Activity: Q2 2021 in Review

302 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2021, worth a combined $6.38B — up 25% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITUB positions and 42 closed out — a net gain of 4 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $81.2M. The largest seller was Harding Loevner, cutting an estimated $35.5M.

  • 302 institutional investors held Itaú Unibanco (ITUB) as of Q2 2021, up from 301 in Q1 2021.
  • Funds reported $6.38B of Itaú Unibanco stock for Q2 2021, up 25% quarter-over-quarter.
  • 46 funds opened new Itaú Unibanco positions in Q2 2021 and 42 closed out, a net change of +4 holders.
  • The largest Itaú Unibanco buyer in Q2 2021 was Baillie Gifford & Co, an estimated $81.2M added.
  • The largest Itaú Unibanco seller in Q2 2021 was Harding Loevner, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2021.