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HEQ

John Hancock Hedged Equity & Income Fund

18 hedge funds and large institutions have $27.4M invested in John Hancock Hedged Equity & Income Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

2.03% less ownership

Funds ownership: 19.27%17.24% (-2%)

5% less funds holding

Funds holding: 1918 (-1)

10% less capital invested

Capital invested by funds: $30.6M → $27.4M (-$3.2M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
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
$13.9M -$404K -31,256 -3%
GC
2
Guggenheim Capital
Illinois
$3.03M -$269K -20,852 -8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.78M +$86.5K +6,697 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.68M -$60.5K -4,684 -4%
UBS Group
5
UBS Group
Switzerland
$1.66M +$120K +9,322 +8%
Invesco
6
Invesco
Georgia
$1.6M -$457K -35,375 -22%
Wells Fargo
7
Wells Fargo
California
$1.26M +$41.1K +3,182 +3%
Ameriprise
8
Ameriprise
Minnesota
$772K +$62.2K +4,814 +9%
SFS
9
Shaker Financial Services
Virginia
$497K -$2.08M -160,958 -81%
Bank of America
10
Bank of America
North Carolina
$239K -$35.8K -2,768 -13%
BRWA
11
B. Riley Wealth Advisors
Florida
$230K +$13 +1 +0%
SWM
12
Silverlake Wealth Management
Vermont
$229K -$5.17K -400 -2%
RJA
13
Raymond James & Associates
Florida
$202K +$452 +35 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$192K +$22.5K +1,741 +13%
LPL Financial
15
LPL Financial
California
$153K +$19.3K +1,492 +14%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$12K
MCC
17
Money Concepts Capital
Florida
$6K +$6.01K +465 New
APA
18
American Portfolios Advisors
New York
$1.3K
NA
19
NewEdge Advisors
Louisiana
-$247K -18,998 Closed
SCA
20
Snowden Capital Advisors
New York
-$9K -727 Closed

HEQ Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2022, worth a combined $27.4M — down 10% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HEQ and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $120K. The largest seller was Shaker Financial Services, cutting an estimated $2.08M.

  • 18 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $27.4M of John Hancock Hedged Equity & Income Fund stock for Q1 2022, down 10% quarter-over-quarter.
  • 1 fund opened new John Hancock Hedged Equity & Income Fund positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2022 was UBS Group, an estimated $120K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q1 2022 was Shaker Financial Services, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2022.