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BTO

John Hancock Financial Opportunities Fund

59 hedge funds and large institutions have $154M invested in John Hancock Financial Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5859 (+1)

1.27% more ownership

Funds ownership: 20.28%21.55% (+1.3%)

4% more capital invested

Capital invested by funds: $149M → $154M (+$5.35M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.9M +$1.18M +30,033 +2%
Bank of America
2
Bank of America
North Carolina
$11.6M +$462K +11,752 +4%
PP
3
Patten & Patten
Tennessee
$11.6M -$20.7K -525 -0.2%
RJA
4
Raymond James & Associates
Florida
$9.14M +$1.63M +41,545 +21%
Wells Fargo
5
Wells Fargo
California
$8.85M +$566K +14,400 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.11M +$3.26M +82,840 +64%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$7.42M +$661K +16,802 +10%
NSAM
8
North Star Asset Management
Wisconsin
$6.18M -$40.3K -1,025 -0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.22M +$457K +11,623 +12%
FC
10
FCA Corp
Texas
$3.95M -$54K -1,373 -1%
UBS Group
11
UBS Group
Switzerland
$3.84M +$479K +12,184 +14%
Cohen & Steers
12
Cohen & Steers
New York
$3.72M +$682K +17,340 +22%
OCM
13
Orleans Capital Management
Louisiana
$2.38M -$28.5K -725 -1%
AFA
14
Arlington Financial Advisors
California
$1.84M -$2.64K -67 -0.1%
PVWM
15
Point View Wealth Management
New Jersey
$1.14M -$133K -3,390 -10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.06M +$351K +8,923 +47%
LPL Financial
17
LPL Financial
California
$678K +$78.6K +1,997 +13%
CBOR
18
Community Bank of Raymore
Missouri
$642K
PG
19
Patten Group
Tennessee
$532K
JMPWA
20
JP Morgan Private Wealth Advisors
California
$528K +$2.08K +53 +0.4%
NB
21
Nicolet Bankshares
Wisconsin
$520K -$15.7K -400 -3%
BTS
22
BB&T Securities
Virginia
$517K +$26.1K +664 +5%
WEC
23
Winslow Evans & Crocker
Massachusetts
$516K +$7.87K +200 +2%
FAM
24
Formidable Asset Management
Ohio
$458K +$469K +11,919 New
WAM
25
Weiss Asset Management
Massachusetts
$457K +$469K +11,927 New

BTO Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in John Hancock Financial Opportunities Fund (BTO) for Q1 2018, worth a combined $154M — up 3.6% from $149M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BTO positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.26M. The largest seller was Aurora Investment Counsel, exiting entirely with an estimated $1.09M sold.

  • 59 institutional investors held John Hancock Financial Opportunities Fund (BTO) as of Q1 2018, up from 58 in Q4 2017.
  • Funds reported $154M of John Hancock Financial Opportunities Fund stock for Q1 2018, up 3.6% quarter-over-quarter.
  • 9 funds opened new John Hancock Financial Opportunities Fund positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest John Hancock Financial Opportunities Fund buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $3.26M added.
  • The largest John Hancock Financial Opportunities Fund seller in Q1 2018 was Aurora Investment Counsel, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2018.