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HEQ

John Hancock Hedged Equity & Income Fund

24 hedge funds and large institutions have $48.9M invested in John Hancock Hedged Equity & Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.86% less ownership

Funds ownership: 23.21%22.35% (-0.86%)

4% less funds holding

Funds holding: 2524 (-1)

6% less capital invested

Capital invested by funds: $52.2M → $48.9M (-$3.35M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$14.5M +$56.6K +3,422 +0.4%
Wells Fargo
2
Wells Fargo
California
$14.5M -$758K -45,832 -5%
Morgan Stanley
3
Morgan Stanley
New York
$6.37M -$70.8K -4,281 -1%
Invesco
4
Invesco
Georgia
$6.26M +$28.8K +1,742 +0.4%
WAM
5
Wolverine Asset Management
Illinois
$1.75M +$132K +8,002 +8%
CA
6
Cornerstone Advisors
North Carolina
$1.19M +$1.23M +74,217 New
UBS Group
7
UBS Group
Switzerland
$1M -$295K -17,820 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$684K -$35.1K -2,121 -5%
LPL Financial
9
LPL Financial
California
$577K +$278K +16,810 +86%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$426K +$11.3K +684 +3%
SFS
11
Shaker Financial Services
Virginia
$410K -$2.02M -122,264 -83%
LCM
12
Landscape Capital Management
New Jersey
$341K +$354K +21,382 New
FT
13
Fiduciary Trust
Massachusetts
$319K
Bank of America
14
Bank of America
North Carolina
$310K +$34.1K +2,059 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$125K -$353K -21,330 -73%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$80K
MFS
17
MSI Financial Services
Massachusetts
$26K +$3.31K +200 +14%
Citigroup
18
Citigroup
New York
$25K -$116 -7 -0.4%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$15K +$15.5K +934 New
TRCT
20
Tower Research Capital (TRC)
New York
$11K +$1.52K +92 +15%
FNBT
21
FineMark National Bank & Trust
Florida
$8K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$7K
AIA
23
Alerus Investment Advisors
Minnesota
$5K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80
CRC
25
Curi RMB Capital
Illinois
-$311K -18,948 Closed

HEQ Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q2 2015, worth a combined $48.9M — down 6.4% from $52.2M a quarter earlier.

Fund positioning in HEQ was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.23M. The largest seller was Shaker Financial Services, cutting an estimated $2.02M.

  • 24 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $48.9M of John Hancock Hedged Equity & Income Fund stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 3 funds opened new John Hancock Hedged Equity & Income Fund positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q2 2015 was Cornerstone Advisors, an estimated $1.23M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q2 2015 was Shaker Financial Services, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2015.