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BTO

John Hancock Financial Opportunities Fund

61 hedge funds and large institutions have $154M invested in John Hancock Financial Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% more funds holding

Funds holding: 5961 (+2)

0.6% more ownership

Funds ownership: 21.55%22.15% (+0.6%)

0% less capital invested

Capital invested by funds: $154M → $154M (-$358K)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.8M -$1.31M -33,852 -2%
RJA
2
Raymond James & Associates
Florida
$10.9M +$2.11M +54,461 +23%
PP
3
Patten & Patten
Tennessee
$10.8M -$465K -12,000 -4%
Bank of America
4
Bank of America
North Carolina
$10.8M -$484K -12,476 -4%
Wells Fargo
5
Wells Fargo
California
$8.66M +$83.4K +2,152 +0.9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.35M +$503K +12,964 +6%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$7.26M +$71.1K +1,834 +0.9%
NSAM
8
North Star Asset Management
Wisconsin
$5.94M -$62K -1,600 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.07M -$25K -644 -0.6%
UBS Group
10
UBS Group
Switzerland
$4.01M +$298K +7,699 +8%
Cohen & Steers
11
Cohen & Steers
New York
$3.92M +$321K +8,284 +9%
FC
12
FCA Corp
Texas
$3.71M -$124K -3,197 -3%
OCM
13
Orleans Capital Management
Louisiana
$2.31M +$4.85K +125 +0.2%
AFA
14
Arlington Financial Advisors
California
$2M +$159K +4,100 +9%
NMC
15
Nine Masts Capital
Hong Kong
$1.19M +$1.24M +32,100 New
PVWM
16
Point View Wealth Management
New Jersey
$1.09M -$20K -516 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.06M +$34.4K +887 +3%
MML Investors Services
18
MML Investors Services
Massachusetts
$906K +$943K +24,336 New
DA
19
Doliver Advisors
Texas
$889K +$927K +23,904 New
LPL Financial
20
LPL Financial
California
$656K -$2.29K -59 -0.3%
CBOR
21
Community Bank of Raymore
Missouri
$623K
WAM
22
Wolverine Asset Management
Illinois
$615K +$642K +16,550 New
FAM
23
Formidable Asset Management
Ohio
$607K +$171K +4,410 +37%
PG
24
Patten Group
Tennessee
$533K +$17.6K +455 +3%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$515K +$2.09K +54 +0.4%

BTO Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Financial Opportunities Fund (BTO) for Q2 2018, worth a combined $154M — down 0.23% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BTO positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 61 institutional investors held John Hancock Financial Opportunities Fund (BTO) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $154M of John Hancock Financial Opportunities Fund stock for Q2 2018, down 0.23% quarter-over-quarter.
  • 9 funds opened new John Hancock Financial Opportunities Fund positions in Q2 2018 and 7 closed out, a net change of +2 holders.
  • The largest John Hancock Financial Opportunities Fund buyer in Q2 2018 was Raymond James & Associates, an estimated $2.11M added.
  • The largest John Hancock Financial Opportunities Fund seller in Q2 2018 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2018.