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HEQ

John Hancock Hedged Equity & Income Fund

25 hedge funds and large institutions have $52.2M invested in John Hancock Hedged Equity & Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2425 (+1)

1% more capital invested

Capital invested by funds: $51.6M → $52.2M (+$676K)

0.16% more ownership

Funds ownership: 23.05%23.21% (+0.16%)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.6M +$511K +31,068 +3%
AAM
2
Advisors Asset Management
Colorado
$14.8M -$1.9M -115,820 -11%
Morgan Stanley
3
Morgan Stanley
New York
$6.62M -$370K -22,500 -5%
Invesco
4
Invesco
Georgia
$6.42M -$315K -19,148 -5%
SFS
5
Shaker Financial Services
Virginia
$2.43M +$849K +51,626 +54%
WAM
6
Wolverine Asset Management
Illinois
$1.67M +$772K +46,980 +86%
UBS Group
7
UBS Group
Switzerland
$1.33M -$13.9K -846 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$739K -$19.8K -1,203 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$478K +$366K +22,270 +321%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$427K +$24.7K +1,500 +6%
FT
11
Fiduciary Trust
Massachusetts
$328K +$329K +20,000 New
LPL Financial
12
LPL Financial
California
$322K +$35.5K +2,159 +12%
CRC
13
Curi RMB Capital
Illinois
$311K +$311K +18,948 New
Bank of America
14
Bank of America
North Carolina
$285K -$5.69K -346 -2%
DA
15
Doliver Advisors
Texas
$217K -$189K -11,478 -46%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$82K -$7.4K -450 -8%
Creative Planning
17
Creative Planning
Kansas
$28K +$559 +34 +2%
Citigroup
18
Citigroup
New York
$25K +$115 +7 +0.5%
MFS
19
MSI Financial Services
Massachusetts
$23K +$23K +1,400 New
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$66 +4 +0.7%
FNBT
21
FineMark National Bank & Trust
Florida
$8K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$6K +$3.29K +200 +94%
AIA
23
Alerus Investment Advisors
Minnesota
$5K
BPBT
24
Boston Private Bank & Trust
Massachusetts
$5K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82

HEQ Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2015, worth a combined $52.2M — up 1.3% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HEQ positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $849K. The largest seller was Advisors Asset Management, cutting an estimated $1.9M.

  • 25 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $52.2M of John Hancock Hedged Equity & Income Fund stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 3 funds opened new John Hancock Hedged Equity & Income Fund positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2015 was Shaker Financial Services, an estimated $849K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2015.