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HEQ

John Hancock Hedged Equity & Income Fund

22 hedge funds and large institutions have $24.3M invested in John Hancock Hedged Equity & Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.32% less ownership

Funds ownership: 17.24%16.93% (-0.32%)

11% less capital invested

Capital invested by funds: $27.4M → $24.3M (-$3.07M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
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
$12.2M -$364K -28,087 -3%
GC
2
Guggenheim Capital
Illinois
$2.2M -$594K -45,871 -20%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.63M +$22.4K +1,727 +1%
Wells Fargo
4
Wells Fargo
California
$1.47M +$370K +28,557 +30%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.45M -$71.3K -5,511 -4%
Invesco
6
Invesco
Georgia
$1.36M -$97.5K -7,532 -6%
UBS Group
7
UBS Group
Switzerland
$1.3M -$226K -17,429 -14%
Ameriprise
8
Ameriprise
Minnesota
$707K +$11.1K +857 +1%
SFS
9
Shaker Financial Services
Virginia
$611K +$177K +13,699 +36%
BRWA
10
B. Riley Wealth Advisors
Florida
$253K +$49.2K +3,801 +22%
LPL Financial
11
LPL Financial
California
$237K +$108K +8,373 +71%
Bank of America
12
Bank of America
North Carolina
$197K -$21.5K -1,658 -9%
RJA
13
Raymond James & Associates
Florida
$190K +$7.97K +616 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$174K
SWM
15
Silverlake Wealth Management
Vermont
$162K -$50.3K -3,890 -22%
SPC
16
Sigma Planning Corp
Michigan
$120K +$132K +10,217 New
CI
17
CX Institutional
Indiana
$26K +$28.1K +2,174 New
US Bancorp
18
US Bancorp
Minnesota
$16K +$17.9K +1,385 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$11K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.72K +365 New
APA
21
American Portfolios Advisors
New York
$1.18K
MCC
22
Money Concepts Capital
Florida
-$6K -465 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$13 +1 New

HEQ Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q2 2022, worth a combined $24.3M — down 11% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HEQ positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $370K. The largest seller was Guggenheim Capital, cutting an estimated $594K.

  • 22 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $24.3M of John Hancock Hedged Equity & Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 5 funds opened new John Hancock Hedged Equity & Income Fund positions in Q2 2022 and 1 closed out, a net change of +4 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q2 2022 was Wells Fargo, an estimated $370K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q2 2022 was Guggenheim Capital, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2022.