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HEQ

John Hancock Hedged Equity & Income Fund

19 hedge funds and large institutions have $22.2M invested in John Hancock Hedged Equity & Income Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.06% more ownership

Funds ownership: 16.73%16.78% (+0.06%)

5% less capital invested

Capital invested by funds: $23.5M → $22.2M (-$1.29M)

10% less funds holding

Funds holding: 2119 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.2M -$382K -32,489 -3%
Invesco
2
Invesco
Georgia
$2.5M +$698K +59,325 +38%
GC
3
Guggenheim Capital
Illinois
$1.52M -$162K -13,789 -10%
Wells Fargo
4
Wells Fargo
California
$1.47M +$145K +12,362 +11%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.28M -$74.3K -6,318 -5%
UBS Group
6
UBS Group
Switzerland
$1.13M +$17.4K +1,481 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$805K +$399K +33,965 +96%
BRWA
8
B. Riley Wealth Advisors
Florida
$462K +$80.8K +6,867 +21%
Ameriprise
9
Ameriprise
Minnesota
$339K +$3.39K +288 +1%
LPL Financial
10
LPL Financial
California
$300K +$12K +1,022 +4%
SFS
11
Shaker Financial Services
Virginia
$253K -$651K -55,400 -72%
Bank of America
12
Bank of America
North Carolina
$244K -$8.07K -686 -3%
NAS
13
NWF Advisory Services
California
$222K +$242K +20,600 New
RJA
14
Raymond James & Associates
Florida
$184K -$12.3K -1,049 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$155K +$2.94K +250 +2%
SWM
16
Silverlake Wealth Management
Vermont
$143K
ASN
17
Advisory Services Network
Georgia
$20.7K -$5.26K -447 -20%
NA
18
NewEdge Advisors
Louisiana
$4.63K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.62K +$21.1K +1,792 +1%
WAM
20
Wolverine Asset Management
Illinois
-$118K -10,235 Closed
SPC
21
Sigma Planning Corp
Michigan
-$118K -10,217 Closed
MCC
22
Money Concepts Capital
Florida
-$4.6K -400 Closed

HEQ Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2023, worth a combined $22.2M — down 5.5% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HEQ and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $698K. The largest seller was Shaker Financial Services, cutting an estimated $651K.

  • 19 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $22.2M of John Hancock Hedged Equity & Income Fund stock for Q1 2023, down 5.5% quarter-over-quarter.
  • 1 fund opened new John Hancock Hedged Equity & Income Fund positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2023 was Invesco, an estimated $698K added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q1 2023 was Shaker Financial Services, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2023.