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HEQ

John Hancock Hedged Equity & Income Fund

21 hedge funds and large institutions have $41.6M invested in John Hancock Hedged Equity & Income Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.51% more ownership

Funds ownership: 18.52%19.03% (+0.51%)

0% more capital invested

Capital invested by funds: $41.5M → $41.6M (+$93K)

13% less funds holding

Funds holding: 2421 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.5M +$1.27M +80,490 +10%
AAM
2
Advisors Asset Management
Colorado
$12.7M +$573K +36,233 +5%
Invesco
3
Invesco
Georgia
$5.87M -$203K -12,844 -3%
Wells Fargo
4
Wells Fargo
California
$4.89M -$703K -44,456 -13%
UBS Group
5
UBS Group
Switzerland
$1.31M +$11.8K +744 +0.9%
SFG
6
StrategIQ Financial Group
Indiana
$534K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$518K +$68.3K +4,322 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$427K +$96.5K +6,104 +29%
FT
9
Fiduciary Trust
Massachusetts
$314K
RJA
10
Raymond James & Associates
Florida
$285K +$121K +7,656 +73%
Stifel Financial
11
Stifel Financial
Missouri
$280K -$92.4K -5,844 -25%
Bank of America
12
Bank of America
North Carolina
$258K +$13.2K +832 +5%
LPL Financial
13
LPL Financial
California
$243K +$29K +1,837 +14%
AG
14
Advisor Group
Arizona
$119K +$19.8K +1,250 +20%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$114K -$41.7K -2,638 -27%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79K
IA
17
IFP Advisors
Florida
$60K
MFS
18
MSI Financial Services
Massachusetts
$46K +$4.74K +300 +12%
Citigroup
19
Citigroup
New York
$24K -$237 -15 -1%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$19K -$5.74K -363 -23%
CFA
21
Carroll Financial Associates
North Carolina
$13K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$45K -2,779 Closed
Creative Planning
23
Creative Planning
Kansas
-$19K -1,191 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$10K -630 Closed

HEQ Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q4 2016, worth a combined $41.6M — up 0.22% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HEQ and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Wells Fargo, cutting an estimated $703K.

  • 21 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q4 2016, down from 24 in Q3 2016.
  • Funds reported $41.6M of John Hancock Hedged Equity & Income Fund stock for Q4 2016, up 0.22% quarter-over-quarter.
  • 0 funds opened new John Hancock Hedged Equity & Income Fund positions in Q4 2016 and 3 closed out, a net change of -3 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q4 2016 was Morgan Stanley, an estimated $1.27M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q4 2016 was Wells Fargo, an estimated $703K sold.

Based on aggregated 13F filings for Q4 2016.