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HPF

John Hancock Preferred Income Fund II

45 hedge funds and large institutions have $33.4M invested in John Hancock Preferred Income Fund II in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.01% less ownership

Funds ownership: 6.95%6.93% (-0.01%)

1% less capital invested

Capital invested by funds: $33.7M → $33.4M (-$326K)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.55M +$791K +34,809 +21%
Invesco
2
Invesco
Georgia
$4.19M -$582K -25,622 -12%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$3.22M +$39.5K +1,739 +1%
CIA
4
Capital Investment Advisors
Georgia
$2.82M +$221K +9,726 +8%
Morgan Stanley
5
Morgan Stanley
New York
$2.21M -$63.9K -2,811 -3%
Wells Fargo
6
Wells Fargo
California
$1.84M +$52.7K +2,320 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.66M +$79.4K +3,494 +5%
GC
8
Guggenheim Capital
Illinois
$1.53M -$788K -34,690 -34%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.36M +$323K +14,211 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.23M -$48K -2,114 -4%
LPL Financial
11
LPL Financial
California
$1.22M +$66.1K +2,911 +6%
IH
12
IFC Holdings
Florida
$955K +$659 +29 +0.1%
MFS
13
MSI Financial Services
Massachusetts
$941K +$159K +6,983 +20%
HK
14
Horizon Kinetics
New York
$767K -$75.8K -3,335 -9%
ICOA
15
Investment Centers of America
North Dakota
$488K
Northern Trust
16
Northern Trust
Illinois
$435K +$40.9K +1,800 +10%
PAG
17
Private Advisor Group
New Jersey
$423K +$1.34K +59 +0.3%
CAN
18
Cetera Advisor Networks
California
$355K +$358K +15,750 New
IA
19
IFP Advisors
Florida
$351K -$180K -7,932 -34%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$300K
Bank of America
21
Bank of America
North Carolina
$299K -$126K -5,544 -29%
PMG
22
ProVise Management Group
Florida
$259K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$245K -$1.98K -87 -0.8%
AF
24
Aldebaran Financial
$240K -$37.3K -1,640 -13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$236K +$26.9K +1,186 +13%

HPF Hedge Fund Activity: Q3 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q3 2016, worth a combined $33.4M — down 0.97% from $33.7M a quarter earlier.

Fund positioning in HPF was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $791K. The largest seller was Guggenheim Capital, cutting an estimated $788K.

  • 45 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $33.4M of John Hancock Preferred Income Fund II stock for Q3 2016, down 0.97% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund II positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q3 2016 was UBS Group, an estimated $791K added.
  • The largest John Hancock Preferred Income Fund II seller in Q3 2016 was Guggenheim Capital, an estimated $788K sold.

Based on aggregated 13F filings for Q3 2016.