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HEQ

John Hancock Hedged Equity & Income Fund

32 hedge funds and large institutions have $28.3M invested in John Hancock Hedged Equity & Income Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+1)

4.32% less ownership

Funds ownership: 26.55%22.23% (-4.3%)

13% less capital invested

Capital invested by funds: $32.4M → $28.3M (-$4.08M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
16
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
$4.49M -$5.7M -559,356 -57%
Invesco
2
Invesco
Georgia
$2.84M -$55.1K -5,411 -2%
Bank of America
3
Bank of America
North Carolina
$2.8M +$271K +26,616 +11%
SFS
4
Shaker Financial Services
Virginia
$2.1M -$225K -22,102 -10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.43M +$15K +1,468 +1%
AA
6
AQR Arbitrage
Connecticut
$1.37M +$299K +29,391 +29%
PS
7
Principal Securities
Iowa
$1.21M -$13.4K -1,320 -1%
GC
8
Guggenheim Capital
Illinois
$1.18M +$364K +35,757 +47%
WAM
9
Wolverine Asset Management
Illinois
$1.1M -$569K -55,870 -35%
RWA
10
Redhawk Wealth Advisors
Minnesota
$1.05M +$1.02M +100,110 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$824K +$176K +17,243 +28%
Wells Fargo
12
Wells Fargo
California
$777K -$202K -19,796 -21%
Osaic Holdings
13
Osaic Holdings
Arizona
$763K -$24.6K -2,418 -3%
LCM
14
Landscape Capital Management
New Jersey
$727K -$64.5K -6,336 -8%
LSC
15
Logan Stone Capital
Illinois
$662K -$207K -20,309 -24%
AAM
16
Advisors Asset Management
Colorado
$653K +$634K +62,271 New
1CP
17
1607 Capital Partners
Virginia
$647K
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$544K +$46.1K +4,524 +10%
VL
19
Vima LLC
Michigan
$449K +$393K +38,620 New
BRWA
20
B. Riley Wealth Advisors
Florida
$429K -$26.2K -2,573 -5%
Ameriprise
21
Ameriprise
Minnesota
$421K +$68.5K +6,723 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$371K -$103K -10,063 -22%
UBS Group
23
UBS Group
Switzerland
$351K -$67.7K -6,641 -17%
LPL Financial
24
LPL Financial
California
$312K -$284K -27,886 -48%
NAS
25
NWF Advisory Services
California
$201K -$14.3K -1,400 -7%

HEQ Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q1 2024, worth a combined $28.3M — down 13% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HEQ positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $1.02M. The largest seller was Morgan Stanley, cutting an estimated $5.7M.

  • 32 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $28.3M of John Hancock Hedged Equity & Income Fund stock for Q1 2024, down 13% quarter-over-quarter.
  • 4 funds opened new John Hancock Hedged Equity & Income Fund positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q1 2024 was Redhawk Wealth Advisors, an estimated $1.02M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $5.7M sold.

Based on aggregated 13F filings for Q1 2024.