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HEQ

John Hancock Hedged Equity & Income Fund

20 hedge funds and large institutions have $39.3M invested in John Hancock Hedged Equity & Income Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.7% less ownership

Funds ownership: 18.17%16.47% (-1.7%)

8% less capital invested

Capital invested by funds: $42.9M → $39.3M (-$3.62M)

13% less funds holding

Funds holding: 2320 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M -$859K -50,666 -6%
AAM
2
Advisors Asset Management
Colorado
$8.1M -$3.23M -190,826 -29%
Invesco
3
Invesco
Georgia
$5.55M -$260K -15,327 -4%
Wells Fargo
4
Wells Fargo
California
$5.31M +$54.8K +3,235 +1%
UBS Group
5
UBS Group
Switzerland
$1.35M +$82.1K +4,846 +7%
GC
6
Guggenheim Capital
Illinois
$1.3M +$916K +54,043 +242%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M +$113K +6,650 +13%
SFG
8
StrategIQ Financial Group
Indiana
$842K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$618K +$30.6K +1,803 +5%
Bank of America
10
Bank of America
North Carolina
$360K -$277K -16,322 -44%
FT
11
Fiduciary Trust
Massachusetts
$340K
Ameriprise
12
Ameriprise
Minnesota
$337K +$88.6K +5,231 +36%
Stifel Financial
13
Stifel Financial
Missouri
$265K -$14.3K -841 -5%
RJA
14
Raymond James & Associates
Florida
$250K -$37.8K -2,233 -13%
AG
15
Advisor Group
Arizona
$208K +$23.7K +1,400 +13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$156K +$156K +9,180 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$89K -$169 -10 -0.2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K
IA
19
IFP Advisors
Florida
$58K
Citigroup
20
Citigroup
New York
$26K
CFA
21
Carroll Financial Associates
North Carolina
$15K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$253K -15,000 Closed
Neuberger Berman Group
23
Neuberger Berman Group
New York
-$248K -14,700 Closed
LPL Financial
24
LPL Financial
California
-$236K -14,112 Closed

HEQ Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q2 2017, worth a combined $39.3M — down 8.4% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HEQ and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $916K. The largest seller was Advisors Asset Management, cutting an estimated $3.23M.

  • 20 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $39.3M of John Hancock Hedged Equity & Income Fund stock for Q2 2017, down 8.4% quarter-over-quarter.
  • 1 fund opened new John Hancock Hedged Equity & Income Fund positions in Q2 2017 and 4 closed out, a net change of -3 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $916K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q2 2017 was Advisors Asset Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2017.