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HPF

John Hancock Preferred Income Fund II

45 hedge funds and large institutions have $34.1M invested in John Hancock Preferred Income Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4445 (+1)

0.4% less ownership

Funds ownership: 7.26%6.86% (-0.4%)

5% less capital invested

Capital invested by funds: $35.8M → $34.1M (-$1.67M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$5.23M +$596K +25,740 +13%
UBS Group
2
UBS Group
Switzerland
$5.13M +$212K +9,154 +4%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$3.36M +$36K +1,555 +1%
Invesco
4
Invesco
Georgia
$3.03M -$80.4K -3,473 -3%
Ameriprise
5
Ameriprise
Minnesota
$2.99M -$848K -36,658 -22%
Morgan Stanley
6
Morgan Stanley
New York
$2.69M +$34.9K +1,508 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.27M +$33.9K +1,464 +3%
LPL Financial
8
LPL Financial
California
$1.23M -$23.1K -997 -2%
AG
9
Advisor Group
Arizona
$1.1M +$80.2K +3,466 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.1M +$2.01K +87 +0.2%
Wells Fargo
11
Wells Fargo
California
$859K +$142K +6,148 +20%
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$701K
PAG
13
Private Advisor Group
New Jersey
$604K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$503K -$17.8K -770 -3%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$434K +$22.6K +978 +6%
Northern Trust
16
Northern Trust
Illinois
$409K
CF
17
Centaurus Financial
California
$405K +$13.7K +592 +4%
CAN
18
Cetera Advisor Networks
California
$397K
Bank of America
19
Bank of America
North Carolina
$299K -$9.65K -417 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$277K -$8.38K -362 -3%
WS
21
Wedbush Securities
California
$263K +$260K +11,250 New
APA
22
American Portfolios Advisors
New York
$247K +$22.5K +971 +10%
PMG
23
ProVise Management Group
Florida
$245K
PCM
24
Parsons Capital Management
Rhode Island
$226K +$223K +9,650 New
WWM
25
Western Wealth Management
Colorado
$217K +$215K +9,300 New

HPF Hedge Fund Activity: Q3 2019 in Review

45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q3 2019, worth a combined $34.1M — down 4.7% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HPF positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $596K. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $1.28M sold.

  • 45 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $34.1M of John Hancock Preferred Income Fund II stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 6 funds opened new John Hancock Preferred Income Fund II positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q3 2019 was Cetera Advisors, an estimated $596K added.
  • The largest John Hancock Preferred Income Fund II seller in Q3 2019 was Koshinski Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2019.