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HPF

John Hancock Preferred Income Fund II

41 hedge funds and large institutions have $30M invested in John Hancock Preferred Income Fund II in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0.34% more ownership

Funds ownership: 7.9%8.24% (+0.34%)

0% more funds holding

Funds holding: 4141 (0)

1% less capital invested

Capital invested by funds: $30.4M → $30M (-$432K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$4.5M -$58.3K -3,200 -1%
Ameriprise
2
Ameriprise
Minnesota
$3.84M +$195K +10,692 +5%
UBS Group
3
UBS Group
Switzerland
$3.27M -$120K -6,569 -3%
Invesco
4
Invesco
Georgia
$2.59M -$73.7K -4,049 -3%
BRWM
5
B. Riley Wealth Management
Tennessee
$2.4M -$326K -17,919 -12%
Morgan Stanley
6
Morgan Stanley
New York
$2.22M +$144K +7,903 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.44M +$15.3K +840 +1%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.27M -$43.4K -2,384 -3%
IAIM
9
International Assets Investment Management
Florida
$1.03M +$200 +11 +0%
KAS
10
Kestra Advisory Services
Texas
$914K +$934K +51,311 New
SFS
11
Shaker Financial Services
Virginia
$662K +$676K +37,140 New
LPL Financial
12
LPL Financial
California
$563K -$31.4K -1,724 -5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$544K
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$541K +$18.2K +1,000 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$517K -$62.2K -3,413 -11%
PAG
16
Private Advisor Group
New Jersey
$454K +$26.4K +1,450 +6%
JWCA
17
J.W. Cole Advisors
Florida
$440K +$449K +24,682 New
Wells Fargo
18
Wells Fargo
California
$391K -$22.7K -1,247 -5%
Northern Trust
19
Northern Trust
Illinois
$312K
GC
20
Guggenheim Capital
Illinois
$292K +$298K +16,378 New
CAN
21
Cetera Advisor Networks
California
$238K -$39.3K -2,160 -14%
LOPW
22
Live Oak Private Wealth
North Carolina
$194K
PMG
23
ProVise Management Group
Florida
$187K
Bank of America
24
Bank of America
North Carolina
$187K +$2.31K +127 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$183K

HPF Hedge Fund Activity: Q3 2020 in Review

41 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q3 2020, worth a combined $30M — down 1.4% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HPF positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $676K. The largest seller was B. Riley Wealth Management, cutting an estimated $326K.

  • 41 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $30M of John Hancock Preferred Income Fund II stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 9 funds opened new John Hancock Preferred Income Fund II positions in Q3 2020 and 7 closed out, a net change of +2 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q3 2020 was Shaker Financial Services, an estimated $676K added.
  • The largest John Hancock Preferred Income Fund II seller in Q3 2020 was B. Riley Wealth Management, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2020.