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HEQ

John Hancock Hedged Equity & Income Fund

19 hedge funds and large institutions have $21.9M invested in John Hancock Hedged Equity & Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

2.39% less ownership

Funds ownership: 14.59%12.21% (-2.4%)

6% less capital invested

Capital invested by funds: $23.3M → $21.9M (-$1.38M)

37% less funds holding

Funds holding: 3019 (-11)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
19
Holders Change
-11
Holders Change %
-36.67%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.24M +$615K +42,857 +11%
AAM
2
Advisors Asset Management
Colorado
$3.31M +$1.16M +80,783 +56%
Invesco
3
Invesco
Georgia
$3.19M +$314K +21,855 +11%
GC
4
Guggenheim Capital
Illinois
$2.42M +$100K +6,974 +4%
Wells Fargo
5
Wells Fargo
California
$1.57M +$1.92K +134 +0.1%
UBS Group
6
UBS Group
Switzerland
$1.04M -$141K -9,837 -12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$744K +$7.06K +492 +1%
Ameriprise
8
Ameriprise
Minnesota
$703K +$107K +7,429 +18%
Bank of America
9
Bank of America
North Carolina
$613K -$295K -20,573 -33%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$464K +$453K +31,532 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$452K +$41.6K +2,900 +10%
RJA
12
Raymond James & Associates
Florida
$337K +$23.1K +1,609 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$281K -$54.2K -3,778 -16%
AG
14
Advisor Group
Arizona
$210K +$46.9K +3,265 +30%
SB
15
Suntrust Banks
Georgia
$153K -$13.1K -912 -7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$108K +$40.4K +2,812 +62%
PB
17
Pinnacle Bancorp
Nebraska
$36K
FHA
18
Flagship Harbor Advisors
Massachusetts
$24K -$8.61K -600 -27%
Citigroup
19
Citigroup
New York
$15K
WAM
20
Wolverine Asset Management
Illinois
-$1.78M -135,808 Closed
SFS
21
Shaker Financial Services
Virginia
-$1.47M -112,410 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$595K -45,553 Closed
LCM
23
Landscape Capital Management
New Jersey
-$585K -44,729 Closed
CA
24
Cornerstone Advisors
North Carolina
-$457K -34,968 Closed
DA
25
Doliver Advisors
Texas
-$446K -34,084 Closed

HEQ Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2019, worth a combined $21.9M — down 5.9% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HEQ and 1 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.16M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.78M sold.

  • 19 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $21.9M of John Hancock Hedged Equity & Income Fund stock for Q1 2019, down 5.9% quarter-over-quarter.
  • 1 fund opened new John Hancock Hedged Equity & Income Fund positions in Q1 2019 and 12 closed out, a net change of -11 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $1.16M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.