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HEQ

John Hancock Hedged Equity & Income Fund

22 hedge funds and large institutions have $24.8M invested in John Hancock Hedged Equity & Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

12% more capital invested

Capital invested by funds: $22.2M → $24.8M (+$2.6M)

2.05% more ownership

Funds ownership: 16.78%18.83% (+2.1%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
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
$10.2M -$138K -12,694 -1%
Invesco
2
Invesco
Georgia
$2.63M +$323K +29,727 +14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.49M -$18.3K -1,679 -1%
SFS
4
Shaker Financial Services
Virginia
$1.46M +$1.24M +114,055 +524%
Wells Fargo
5
Wells Fargo
California
$1.39M +$29K +2,663 +2%
UBS Group
6
UBS Group
Switzerland
$1.12M +$67.5K +6,208 +6%
Osaic Holdings
7
Osaic Holdings
Arizona
$942K -$243K -22,373 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$868K +$123K +11,326 +16%
GC
9
Guggenheim Capital
Illinois
$818K -$592K -54,436 -42%
WAM
10
Wolverine Asset Management
Illinois
$781K +$788K +72,486 New
CCP
11
Clough Capital Partners
Massachusetts
$645K +$650K +59,800 New
BRWA
12
B. Riley Wealth Advisors
Florida
$462K +$33.9K +3,121 +8%
Ameriprise
13
Ameriprise
Minnesota
$364K +$50.4K +4,630 +16%
LPL Financial
14
LPL Financial
California
$357K +$79.6K +7,319 +28%
Bank of America
15
Bank of America
North Carolina
$259K +$33.5K +3,082 +15%
NAS
16
NWF Advisory Services
California
$222K
LCM
17
Landscape Capital Management
New Jersey
$212K +$214K +19,647 New
RJA
18
Raymond James & Associates
Florida
$171K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$143K -$424 -39 -0.3%
SWM
20
Silverlake Wealth Management
Vermont
$132K
QL
21
Quarry LP
New York
$103K +$104K +9,600 New
NA
22
NewEdge Advisors
Louisiana
$4.29K
ASN
23
Advisory Services Network
Georgia
-$20.7K -1,780 Closed

HEQ Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q2 2023, worth a combined $24.8M — up 12% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HEQ positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.24M. The largest seller was Guggenheim Capital, cutting an estimated $592K.

  • 22 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $24.8M of John Hancock Hedged Equity & Income Fund stock for Q2 2023, up 12% quarter-over-quarter.
  • 4 funds opened new John Hancock Hedged Equity & Income Fund positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q2 2023 was Shaker Financial Services, an estimated $1.24M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q2 2023 was Guggenheim Capital, an estimated $592K sold.

Based on aggregated 13F filings for Q2 2023.