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HPF

John Hancock Preferred Income Fund II

43 hedge funds and large institutions have $27.6M invested in John Hancock Preferred Income Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 19 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

5% more funds holding

Funds holding: 4143 (+2)

1.1% less ownership

Funds ownership: 6.97%5.86% (-1.1%)

12% less capital invested

Capital invested by funds: $31.4M → $27.6M (-$3.86M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.7M -$151K -6,954 -4%
Invesco
2
Invesco
Georgia
$3.29M -$344K -15,870 -10%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$3.23M +$102K +4,691 +3%
Wells Fargo
4
Wells Fargo
California
$2.24M +$52.7K +2,434 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.15M -$76.5K -3,534 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.09M -$59.7K -2,757 -3%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$1.6M -$1.86M -85,813 -54%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.41M +$1.17K +54 +0.1%
GC
9
Guggenheim Capital
Illinois
$1M -$43.4K -2,007 -4%
IH
10
IFC Holdings
Florida
$857K -$2.77K -128 -0.3%
MML Investors Services
11
MML Investors Services
Massachusetts
$805K -$250K -11,550 -24%
CIA
12
Capital Investment Advisors
Georgia
$765K -$1.39M -64,279 -65%
Bank of America
13
Bank of America
North Carolina
$449K -$90.8K -4,196 -17%
Northern Trust
14
Northern Trust
Illinois
$384K -$19.5K -900 -5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$381K +$103K +4,741 +38%
ICOA
16
Investment Centers of America
North Dakota
$359K -$17.2K -796 -5%
HK
17
Horizon Kinetics
New York
$329K -$519 -24 -0.2%
AG
18
Advisor Group
Arizona
$293K +$42.4K +1,959 +17%
IA
19
IFP Advisors
Florida
$267K -$28.8K -1,329 -10%
PMG
20
ProVise Management Group
Florida
$253K
BTS
21
BB&T Securities
Virginia
$224K +$221K +10,222 New
LPL Financial
22
LPL Financial
California
$223K -$1.14M -52,565 -84%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$221K +$13.9K +642 +7%
PCM
24
Parsons Capital Management
Rhode Island
$212K
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$165K +$162K +7,500 New

HPF Hedge Fund Activity: Q2 2017 in Review

43 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q2 2017, worth a combined $27.6M — down 12% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HPF positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 19 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $221K. The largest seller was Koshinski Asset Management, cutting an estimated $1.86M.

  • 43 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $27.6M of John Hancock Preferred Income Fund II stock for Q2 2017, down 12% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund II positions in Q2 2017 and 1 closed out, a net change of +3 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q2 2017 was BB&T Securities, an estimated $221K added.
  • The largest John Hancock Preferred Income Fund II seller in Q2 2017 was Koshinski Asset Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2017.