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HEQ

John Hancock Hedged Equity & Income Fund

26 hedge funds and large institutions have $26.9M invested in John Hancock Hedged Equity & Income Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $26.5M → $26.9M (+$433K)

0% more funds holding

Funds holding: 2626 (0)

0.9% less ownership

Funds ownership: 15.67%14.77% (-0.9%)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.94M -$223K -15,680 -4%
AAM
2
Advisors Asset Management
Colorado
$5.53M +$458K +32,149 +9%
GC
3
Guggenheim Capital
Illinois
$4.08M +$436K +30,603 +13%
Invesco
4
Invesco
Georgia
$3.79M +$20.2K +1,422 +0.6%
Wells Fargo
5
Wells Fargo
California
$1.39M -$93.1K -6,537 -7%
UBS Group
6
UBS Group
Switzerland
$1.05M -$78K -5,477 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.03M +$142K +9,970 +17%
Ameriprise
8
Ameriprise
Minnesota
$832K -$50K -3,514 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$634K +$68.5K +4,809 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$415K -$11.9K -836 -3%
SFS
11
Shaker Financial Services
Virginia
$386K -$2.23M -156,918 -86%
Bank of America
12
Bank of America
North Carolina
$347K +$14.2K +998 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$325K +$167K +11,735 +116%
CAN
14
Cetera Advisor Networks
California
$307K
RJA
15
Raymond James & Associates
Florida
$287K -$15.8K -1,111 -5%
AG
16
Advisor Group
Arizona
$228K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$118K +$4.88K +343 +5%
PB
18
Pinnacle Bancorp
Nebraska
$37K
EP
19
Eudaimonia Partners
Tennessee
$34K +$32.1K +2,252 New
EIP
20
Ellis Investment Partners
Pennsylvania
$31K -$3.79K -266 -11%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.4K +1,641 New
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$4.27K +300 +25%
GWS
23
Glassman Wealth Services
Virginia
$17K +$16.6K +1,166 New
Citigroup
24
Citigroup
New York
$16K
FHA
25
Flagship Harbor Advisors
Massachusetts
$10K

HEQ Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q4 2019, worth a combined $26.9M — up 1.6% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HEQ positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $458K. The largest seller was Shaker Financial Services, cutting an estimated $2.23M.

  • 26 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $26.9M of John Hancock Hedged Equity & Income Fund stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 3 funds opened new John Hancock Hedged Equity & Income Fund positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q4 2019 was Advisors Asset Management, an estimated $458K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q4 2019 was Shaker Financial Services, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2019.