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HEQ

John Hancock Hedged Equity & Income Fund

23 hedge funds and large institutions have $42.9M invested in John Hancock Hedged Equity & Income Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

3% more capital invested

Capital invested by funds: $41.6M → $42.9M (+$1.31M)

0.85% less ownership

Funds ownership: 19.03%18.17% (-0.85%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$707K -43,090 -5%
AAM
2
Advisors Asset Management
Colorado
$11.3M -$2.28M -138,949 -17%
Invesco
3
Invesco
Georgia
$5.76M -$519K -31,610 -8%
Wells Fargo
4
Wells Fargo
California
$5.21M -$31.6K -1,923 -0.6%
UBS Group
5
UBS Group
Switzerland
$1.25M -$152K -9,285 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$886K +$417K +25,404 +94%
SFG
7
StrategIQ Financial Group
Indiana
$835K
Bank of America
8
Bank of America
North Carolina
$633K +$347K +21,108 +129%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$583K +$26.3K +1,604 +5%
GC
10
Guggenheim Capital
Illinois
$377K +$367K +22,367 New
FT
11
Fiduciary Trust
Massachusetts
$337K
RJA
12
Raymond James & Associates
Florida
$286K -$19.9K -1,210 -7%
Stifel Financial
13
Stifel Financial
Missouri
$278K -$23.7K -1,443 -8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$253K +$246K +15,000 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$248K +$241K +14,700 New
Ameriprise
16
Ameriprise
Minnesota
$246K +$240K +14,611 New
LPL Financial
17
LPL Financial
California
$236K -$18.1K -1,102 -7%
AG
18
Advisor Group
Arizona
$183K +$54.2K +3,300 +44%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$88K -$33.2K -2,020 -28%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K
IA
21
IFP Advisors
Florida
$57K -$6.88K -419 -11%
Citigroup
22
Citigroup
New York
$26K
CFA
23
Carroll Financial Associates
North Carolina
$14K
AF
24
Allworth Financial
California
$4K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
-$19K -1,193 Closed

HEQ Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2017, worth a combined $42.9M — up 3.1% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HEQ positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $417K. The largest seller was Advisors Asset Management, cutting an estimated $2.28M.

  • 23 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $42.9M of John Hancock Hedged Equity & Income Fund stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 4 funds opened new John Hancock Hedged Equity & Income Fund positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2017 was Royal Bank of Canada, an estimated $417K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q1 2017 was Advisors Asset Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2017.