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HEQ

John Hancock Hedged Equity & Income Fund

25 hedge funds and large institutions have $36M invested in John Hancock Hedged Equity & Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2225 (+3)

2% more capital invested

Capital invested by funds: $35.5M → $36M (+$543K)

0.09% less ownership

Funds ownership: 17.59%17.5% (-0.09%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.7M -$966K -64,730 -8%
Wells Fargo
2
Wells Fargo
California
$7.57M -$899K -60,236 -11%
Invesco
3
Invesco
Georgia
$5.48M +$265K +17,728 +5%
Morgan Stanley
4
Morgan Stanley
New York
$5.12M -$393K -26,314 -7%
SFS
5
Shaker Financial Services
Virginia
$1.91M +$1.9M +127,273 New
UBS Group
6
UBS Group
Switzerland
$1.28M +$189K +12,684 +18%
Stifel Financial
7
Stifel Financial
Missouri
$542K +$540K +36,176 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$384K +$19.4K +1,300 +5%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$317K -$290K -19,449 -48%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$301K +$9.14K +612 +3%
FT
11
Fiduciary Trust
Massachusetts
$300K
Bank of America
12
Bank of America
North Carolina
$247K +$1.09K +73 +0.4%
LPL Financial
13
LPL Financial
California
$225K -$230K -15,417 -50%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$159K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$149K +$69.3K +4,645 +88%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K
AG
17
Advisor Group
Arizona
$64K +$64.2K +4,300 New
Deutsche Bank
18
Deutsche Bank
Germany
$56K -$22.4K -1,500 -28%
IA
19
IFP Advisors
Florida
$50K +$49.6K +3,320 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$43K +$43K +2,882 New
MFS
21
MSI Financial Services
Massachusetts
$39K
Citigroup
22
Citigroup
New York
$23K +$224 +15 +1%
Creative Planning
23
Creative Planning
Kansas
$18K
CFA
24
Carroll Financial Associates
North Carolina
$13K
TIM
25
Tortoise Investment Management
New York
$5K +$5.22K +350 New

HEQ Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q2 2016, worth a combined $36M — up 1.5% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEQ positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.9M. The largest seller was Advisors Asset Management, cutting an estimated $966K.

  • 25 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $36M of John Hancock Hedged Equity & Income Fund stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 6 funds opened new John Hancock Hedged Equity & Income Fund positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q2 2016 was Shaker Financial Services, an estimated $1.9M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q2 2016 was Advisors Asset Management, an estimated $966K sold.

Based on aggregated 13F filings for Q2 2016.