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HPF

John Hancock Preferred Income Fund II

47 hedge funds and large institutions have $32.1M invested in John Hancock Preferred Income Fund II in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 7.6%6.98% (-0.62%)

8% less capital invested

Capital invested by funds: $35M → $32.1M (-$2.92M)

16% less funds holding

Funds holding: 5647 (-9)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.8M +$197K +8,930 +4%
Invesco
2
Invesco
Georgia
$3.34M -$510K -23,158 -13%
Morgan Stanley
3
Morgan Stanley
New York
$2.56M -$58.9K -2,674 -2%
GC
4
Guggenheim Capital
Illinois
$2.49M -$24.5K -1,112 -1%
BRWM
5
B. Riley Wealth Management
Tennessee
$2.33M -$17.4K -790 -0.7%
PPA
6
Parametric Portfolio Associates
Washington
$2.01M -$507K -23,027 -20%
CA
7
Cetera Advisors
Colorado
$1.63M -$737K -33,468 -31%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.54M -$27.7K -1,257 -2%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.5M -$6.85K -311 -0.4%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.46M +$19.3K +876 +1%
KAS
11
Kestra Advisory Services
Texas
$1.37M +$222K +10,092 +19%
IAIM
12
International Assets Investment Management
Florida
$1.25M
LPL Financial
13
LPL Financial
California
$875K -$32.8K -1,489 -4%
PAG
14
Private Advisor Group
New Jersey
$540K +$47.2K +2,143 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$499K -$151K -6,850 -23%
Wells Fargo
16
Wells Fargo
California
$443K -$2.53K -115 -0.6%
Northern Trust
17
Northern Trust
Illinois
$380K
APA
18
American Portfolios Advisors
New York
$342K -$881 -40 -0.3%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$326K -$297K -13,500 -47%
WS
20
Wedbush Securities
California
$243K +$19.4K +880 +9%
LOPW
21
Live Oak Private Wealth
North Carolina
$236K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$233K
PMG
23
ProVise Management Group
Florida
$228K
HI
24
Harbour Investments
Wisconsin
$219K -$4.41K -200 -2%
Bank of America
25
Bank of America
North Carolina
$209K

HPF Hedge Fund Activity: Q3 2021 in Review

47 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q3 2021, worth a combined $32.1M — down 8.3% from $35M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HPF and 0 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Kestra Advisory Services, adding an estimated $222K. The largest seller was Cetera Advisors, cutting an estimated $737K.

  • 47 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $32.1M of John Hancock Preferred Income Fund II stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 0 funds opened new John Hancock Preferred Income Fund II positions in Q3 2021 and 9 closed out, a net change of -9 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q3 2021 was Kestra Advisory Services, an estimated $222K added.
  • The largest John Hancock Preferred Income Fund II seller in Q3 2021 was Cetera Advisors, an estimated $737K sold.

Based on aggregated 13F filings for Q3 2021.