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HEQ

John Hancock Hedged Equity & Income Fund

21 hedge funds and large institutions have $37.5M invested in John Hancock Hedged Equity & Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

5% less capital invested

Capital invested by funds: $39.3M → $37.5M (-$1.78M)

1.31% less ownership

Funds ownership: 16.47%15.16% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
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
$11.5M -$1.95M -111,412 -15%
AAM
2
Advisors Asset Management
Colorado
$7.86M -$535K -30,602 -6%
Wells Fargo
3
Wells Fargo
California
$5.35M -$149K -8,506 -3%
Invesco
4
Invesco
Georgia
$5.13M -$611K -34,989 -11%
GC
5
Guggenheim Capital
Illinois
$1.88M +$532K +30,463 +40%
UBS Group
6
UBS Group
Switzerland
$1.34M -$53K -3,034 -4%
SFG
7
StrategIQ Financial Group
Indiana
$837K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$651K +$10.1K +580 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$513K -$526K -30,100 -51%
Bank of America
10
Bank of America
North Carolina
$405K +$31.3K +1,791 +8%
Ameriprise
11
Ameriprise
Minnesota
$374K +$24.5K +1,401 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$269K +$106K +6,067 +66%
RJA
13
Raymond James & Associates
Florida
$254K -$5.03K -288 -2%
SPC
14
Sigma Planning Corp
Michigan
$232K +$230K +13,155 New
AG
15
Advisor Group
Arizona
$219K +$3.49K +200 +2%
Stifel Financial
16
Stifel Financial
Missouri
$187K -$88K -5,035 -32%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$186K +$184K +10,534 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$92K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K
IA
20
IFP Advisors
Florida
$61K +$734 +42 +1%
Citigroup
21
Citigroup
New York
$19K -$8.73K -500 -32%
CFA
22
Carroll Financial Associates
North Carolina
$15K
FT
23
Fiduciary Trust
Massachusetts
-$340K -20,000 Closed

HEQ Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q3 2017, worth a combined $37.5M — down 4.5% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HEQ positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $532K. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 21 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q3 2017, up from 20 in Q2 2017.
  • Funds reported $37.5M of John Hancock Hedged Equity & Income Fund stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 2 funds opened new John Hancock Hedged Equity & Income Fund positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q3 2017 was Guggenheim Capital, an estimated $532K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q3 2017 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2017.