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HPF

John Hancock Preferred Income Fund II

40 hedge funds and large institutions have $25.2M invested in John Hancock Preferred Income Fund II in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $23.7M → $25.2M (+$1.54M)

0.17% less ownership

Funds ownership: 5.56%5.39% (-0.17%)

5% less funds holding

Funds holding: 4240 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.44M +$5.65K +278 +0.2%
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$3.19M +$61.1K +3,005 +2%
Invesco
3
Invesco
Georgia
$3.13M +$23.5K +1,154 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$2.38M -$14.8K -728 -0.6%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$1.83M +$121K +5,972 +7%
CWM
6
Cornerstone Wealth Management
Missouri
$1.5M +$654K +32,160 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.25M -$38.2K -1,880 -3%
LPL Financial
8
LPL Financial
California
$1.24M -$268K -13,153 -18%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.21M -$43.4K -2,132 -4%
GC
10
Guggenheim Capital
Illinois
$689K -$33.7K -1,658 -5%
VCWA
11
Vanguard Capital Wealth Advisors
Colorado
$597K
Wells Fargo
12
Wells Fargo
California
$581K -$20K -985 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$573K +$546K +26,865 New
AG
14
Advisor Group
Arizona
$446K +$81.4K +4,002 +24%
BTS
15
BB&T Securities
Virginia
$394K -$24.2K -1,190 -6%
Northern Trust
16
Northern Trust
Illinois
$373K
CIA
17
Capital Investment Advisors
Georgia
$336K +$976 +48 +0.3%
Bank of America
18
Bank of America
North Carolina
$326K -$11.4K -559 -4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$294K
CF
20
Centaurus Financial
California
$278K +$265K +13,010 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$230K -$147K -7,248 -40%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$210K +$201K +9,858 New
PCM
23
Parsons Capital Management
Rhode Island
$206K
AIM
24
Anchor Investment Management
South Carolina
$116K +$102 +5 +0.1%
RFM
25
Royal Fund Management
Florida
$63K +$549 +27 +0.9%

HPF Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q2 2018, worth a combined $25.2M — up 6.5% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HPF and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $654K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $898K sold.

  • 40 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $25.2M of John Hancock Preferred Income Fund II stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 5 funds opened new John Hancock Preferred Income Fund II positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest John Hancock Preferred Income Fund II buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $654K added.
  • The largest John Hancock Preferred Income Fund II seller in Q2 2018 was Wolverine Asset Management, an estimated $898K sold.

Based on aggregated 13F filings for Q2 2018.