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HEQ

John Hancock Hedged Equity & Income Fund

25 hedge funds and large institutions have $22.8M invested in John Hancock Hedged Equity & Income Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.5% less ownership

Funds ownership: 13.59%11.09% (-2.5%)

7% less funds holding

Funds holding: 2725 (-2)

17% less capital invested

Capital invested by funds: $27.3M → $22.8M (-$4.58M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.09M +$262K +15,435 +3%
Invesco
2
Invesco
Georgia
$3.15M -$757K -44,662 -19%
GC
3
Guggenheim Capital
Illinois
$2.67M +$33K +1,946 +1%
Wells Fargo
4
Wells Fargo
California
$2.35M -$59.9K -3,531 -2%
AAM
5
Advisors Asset Management
Colorado
$1.45M -$2.04M -120,068 -58%
UBS Group
6
UBS Group
Switzerland
$1.27M -$124K -7,327 -9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$636K +$12K +709 +2%
RJA
8
Raymond James & Associates
Florida
$577K +$85K +5,012 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$487K +$8.28K +488 +2%
Ameriprise
10
Ameriprise
Minnesota
$392K -$322 -19 -0.1%
Bank of America
11
Bank of America
North Carolina
$384K -$113K -6,652 -23%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$330K -$43.8K -2,584 -12%
AG
13
Advisor Group
Arizona
$213K -$13.9K -818 -6%
LPL Financial
14
LPL Financial
California
$190K +$17K +1,000 +10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$160K -$80.7K -4,761 -33%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$74K
RFC
18
Regions Financial Corp
Alabama
$69K
SMFS
19
Squar Milner Financial Services
California
$67K +$67.8K +4,000 New
IA
20
IFP Advisors
Florida
$52K +$1.61K +95 +3%
Citigroup
21
Citigroup
New York
$18K
AIS
22
Accurate Investment Solutions
Pennsylvania
$10K +$9.77K +576 New
CF
23
Centaurus Financial
California
$10K +$10.2K +600 New
CFA
24
Carroll Financial Associates
North Carolina
$7K
GI
25
Gradient Investments
Minnesota
$6K

HEQ Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q2 2018, worth a combined $22.8M — down 17% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HEQ and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $262K. The largest seller was Advisors Asset Management, cutting an estimated $2.04M.

  • 25 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $22.8M of John Hancock Hedged Equity & Income Fund stock for Q2 2018, down 17% quarter-over-quarter.
  • 3 funds opened new John Hancock Hedged Equity & Income Fund positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $262K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q2 2018 was Advisors Asset Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2018.