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HPF

John Hancock Preferred Income Fund II

41 hedge funds and large institutions have $31.4M invested in John Hancock Preferred Income Fund II in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $29.3M → $31.4M (+$2.17M)

0.17% more ownership

Funds ownership: 6.8%6.97% (+0.17%)

9% less funds holding

Funds holding: 4541 (-4)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.7M +$224K +10,737 +7%
Invesco
2
Invesco
Georgia
$3.5M +$12.9K +617 +0.4%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$3.35M +$1.99M +95,508 +152%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$3.01M -$16.6K -793 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$2.14M -$87.2K -4,178 -4%
Wells Fargo
6
Wells Fargo
California
$2.1M +$183K +8,783 +10%
CIA
7
Capital Investment Advisors
Georgia
$2.09M -$335K -16,045 -14%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.07M +$253K +12,105 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.35M -$14.3K -683 -1%
LPL Financial
10
LPL Financial
California
$1.34M +$110K +5,263 +9%
GC
11
Guggenheim Capital
Illinois
$1M -$168K -8,034 -14%
MML Investors Services
12
MML Investors Services
Massachusetts
$982K +$1.01M +48,225 New
IH
13
IFC Holdings
Florida
$827K -$16.9K -808 -2%
Bank of America
14
Bank of America
North Carolina
$520K +$183K +8,744 +55%
Northern Trust
15
Northern Trust
Illinois
$388K -$60.6K -2,900 -14%
ICOA
16
Investment Centers of America
North Dakota
$362K -$136K -6,500 -28%
HK
17
Horizon Kinetics
New York
$317K -$2.21K -106 -0.7%
IA
18
IFP Advisors
Florida
$285K -$19K -910 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$270K +$4.18K +200 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$266K +$18.4K +880 +7%
PMG
21
ProVise Management Group
Florida
$243K
AG
22
Advisor Group
Arizona
$240K +$79.4K +3,803 +50%
PCM
23
Parsons Capital Management
Rhode Island
$204K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$199K -$31.8K -1,521 -14%
Creative Planning
25
Creative Planning
Kansas
$192K

HPF Hedge Fund Activity: Q1 2017 in Review

41 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q1 2017, worth a combined $31.4M — up 7.4% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HPF and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Koshinski Asset Management, adding an estimated $1.99M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $777K sold.

  • 41 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $31.4M of John Hancock Preferred Income Fund II stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 2 funds opened new John Hancock Preferred Income Fund II positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q1 2017 was Koshinski Asset Management, an estimated $1.99M added.
  • The largest John Hancock Preferred Income Fund II seller in Q1 2017 was Laurion Capital Management, an estimated $777K sold.

Based on aggregated 13F filings for Q1 2017.