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HPF

John Hancock Preferred Income Fund II

42 hedge funds and large institutions have $19.5M invested in John Hancock Preferred Income Fund II in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0.18% less ownership

Funds ownership: 6.21%6.03% (-0.18%)

1% less capital invested

Capital invested by funds: $19.7M → $19.5M (-$231K)

7% less funds holding

Funds holding: 4542 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.9M -$1.81M -120,934 -39%
Morgan Stanley
2
Morgan Stanley
New York
$2.27M +$6.16K +411 +0.3%
Invesco
3
Invesco
Georgia
$2.27M -$143K -9,538 -6%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$1.27M +$150 +10 +0%
GC
5
Guggenheim Capital
Illinois
$1.23M +$231K +15,398 +23%
BRWA
6
B. Riley Wealth Advisors
Florida
$1.12M -$38.1K -2,541 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$930K +$51.7K +3,452 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$909K +$3K +200 +0.3%
IAIM
9
International Assets Investment Management
Florida
$787K +$781K +52,121 New
KAS
10
Kestra Advisory Services
Texas
$719K +$217K +14,463 +44%
GG
11
Golden Green
South Carolina
$597K -$6.37K -425 -1%
NA
12
NewEdge Advisors
Louisiana
$444K +$42K +2,800 +11%
LPL Financial
13
LPL Financial
California
$371K +$105K +7,016 +40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$364K -$16.2K -1,078 -4%
PAG
15
Private Advisor Group
New Jersey
$360K -$15K -1,000 -4%
Stifel Financial
16
Stifel Financial
Missouri
$276K +$69.2K +4,618 +34%
Bank of America
17
Bank of America
North Carolina
$268K +$11.8K +789 +5%
WS
18
Wedbush Securities
California
$258K -$22.2K -1,484 -8%
AWS
19
Atria Wealth Solutions
New York
$227K +$13.4K +896 +6%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$226K -$4.56K -304 -2%
SFS
21
Shaker Financial Services
Virginia
$212K +$210K +14,035 New
Wells Fargo
22
Wells Fargo
California
$208K -$13.5K -903 -6%
MCA
23
MSH Capital Advisors
Arizona
$194K
VCWA
24
Vanguard Capital Wealth Advisors
Colorado
$175K +$24K +1,600 +16%
LOPW
25
Live Oak Private Wealth
North Carolina
$164K

HPF Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q2 2023, worth a combined $19.5M — down 1.2% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HPF and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $781K. The largest seller was UBS Group, cutting an estimated $1.81M.

  • 42 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $19.5M of John Hancock Preferred Income Fund II stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund II positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q2 2023 was International Assets Investment Management, an estimated $781K added.
  • The largest John Hancock Preferred Income Fund II seller in Q2 2023 was UBS Group, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2023.