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HPF

John Hancock Preferred Income Fund II

56 hedge funds and large institutions have $35M invested in John Hancock Preferred Income Fund II in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 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

4% more funds holding

Funds holding: 5456 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1.51% less ownership

Funds ownership: 9.12%7.6% (-1.5%)

13% less capital invested

Capital invested by funds: $40.4M → $35M (-$5.33M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.59M -$11.5K -544 -0.3%
Invesco
2
Invesco
Georgia
$3.83M -$965K -45,563 -20%
Morgan Stanley
3
Morgan Stanley
New York
$2.61M -$1.11M -52,351 -30%
GC
4
Guggenheim Capital
Illinois
$2.5M +$638K +30,107 +35%
PPA
5
Parametric Portfolio Associates
Washington
$2.5M -$763K -36,021 -24%
CA
6
Cetera Advisors
Colorado
$2.35M -$2.42M -114,128 -51%
BRWM
7
B. Riley Wealth Management
Tennessee
$2.34M -$19.3K -910 -0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.56M +$73.6K +3,476 +5%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.5M +$12.7K +601 +0.9%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.44M +$45.3K +2,139 +3%
IAIM
11
International Assets Investment Management
Florida
$1.25M -$1.26M -59,576 -51%
KAS
12
Kestra Advisory Services
Texas
$1.15M +$35.8K +1,689 +3%
LPL Financial
13
LPL Financial
California
$904K +$122K +5,780 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$644K +$13.9K +656 +2%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$616K -$241K -11,400 -29%
PAG
16
Private Advisor Group
New Jersey
$491K -$25.1K -1,183 -5%
Wells Fargo
17
Wells Fargo
California
$443K +$24.9K +1,174 +6%
Cohen & Steers
18
Cohen & Steers
New York
$393K +$385K +18,176 New
Northern Trust
19
Northern Trust
Illinois
$378K
APA
20
American Portfolios Advisors
New York
$341K +$138K +6,500 +70%
LOPW
21
Live Oak Private Wealth
North Carolina
$235K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$232K -$88K -4,154 -28%
PMG
23
ProVise Management Group
Florida
$227K
WS
24
Wedbush Securities
California
$223K +$219K +10,319 New
HI
25
Harbour Investments
Wisconsin
$222K

HPF Hedge Fund Activity: Q2 2021 in Review

56 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q2 2021, worth a combined $35M — down 13% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HPF positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $638K. The largest seller was Cetera Advisors, cutting an estimated $2.42M.

  • 56 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $35M of John Hancock Preferred Income Fund II stock for Q2 2021, down 13% quarter-over-quarter.
  • 9 funds opened new John Hancock Preferred Income Fund II positions in Q2 2021 and 7 closed out, a net change of +2 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q2 2021 was Guggenheim Capital, an estimated $638K added.
  • The largest John Hancock Preferred Income Fund II seller in Q2 2021 was Cetera Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2021.