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HEQ

John Hancock Hedged Equity & Income Fund

35 hedge funds and large institutions have $27.7M invested in John Hancock Hedged Equity & Income Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

9% more funds holding

Funds holding: 3235 (+3)

0.31% less ownership

Funds ownership: 22.23%21.92% (-0.31%)

2% less capital invested

Capital invested by funds: $28.3M → $27.7M (-$674K)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
11
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
$4.07M -$372K -36,357 -8%
Bank of America
2
Bank of America
North Carolina
$2.46M -$303K -29,655 -11%
Invesco
3
Invesco
Georgia
$2.31M -$497K -48,593 -18%
SFS
4
Shaker Financial Services
Virginia
$1.98M -$96.4K -9,424 -5%
AA
5
AQR Arbitrage
Connecticut
$1.56M +$209K +20,412 +16%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.44M +$24.1K +2,358 +2%
SCM
7
Saba Capital Management
New York
$1.44M +$1.41M +138,192 New
GC
8
Guggenheim Capital
Illinois
$1.34M +$172K +16,840 +15%
PS
9
Principal Securities
Iowa
$1.19M -$7.07K -691 -0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$977K +$159K +15,520 +20%
Wells Fargo
11
Wells Fargo
California
$759K -$10.5K -1,023 -1%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$758K +$216K +21,098 +41%
LSC
13
Logan Stone Capital
Illinois
$711K +$54.6K +5,335 +8%
AAM
14
Advisors Asset Management
Colorado
$679K +$31.4K +3,069 +5%
WAM
15
Wolverine Asset Management
Illinois
$651K -$430K -42,067 -40%
1CP
16
1607 Capital Partners
Virginia
$627K -$13.8K -1,350 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$597K -$156K -15,266 -21%
LCM
18
Landscape Capital Management
New Jersey
$582K -$136K -13,296 -19%
BRWA
19
B. Riley Wealth Advisors
Florida
$508K +$41.7K +4,078 +9%
Ameriprise
20
Ameriprise
Minnesota
$423K +$5.53K +540 +1%
UBS Group
21
UBS Group
Switzerland
$401K +$53.3K +5,210 +16%
LPL Financial
22
LPL Financial
California
$373K +$63.1K +6,169 +21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$366K -$808 -79 -0.2%
KIM
24
Karpus Investment Management
New York
$236K +$233K +22,743 New
NAS
25
NWF Advisory Services
California
$199K

HEQ Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q2 2024, worth a combined $27.7M — down 2.4% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEQ positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.41M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $1.05M sold.

  • 35 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $27.7M of John Hancock Hedged Equity & Income Fund stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 6 funds opened new John Hancock Hedged Equity & Income Fund positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q2 2024 was Saba Capital Management, an estimated $1.41M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q2 2024 was Redhawk Wealth Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2024.