John Hancock Tax-Advantaged Dividend Income Fund
HTD
57 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
12% more funds holding
Funds holding: 51 → 57 (+6)
7% more capital invested
Capital invested by funds: $94.5M → $101M (+$6.88M)
0.07% less ownership
Funds ownership: 13.06% → 12.99% (-0.07%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.65M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.68M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.07M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.02M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.46M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.74M |
| 3 |
MM
Midas Management
New York
|
-$1.49M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$818K |
| 5 |
LPL Financial
San Diego,
California
|
-$254K |
HTD Hedge Fund Activity: Q2 2014 in Review
57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2014, worth a combined $101M — up 7.3% from $94.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HTD positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.65M. The largest seller was Advisors Asset Management, cutting an estimated $4.46M.
- 57 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2014, up from 51 in Q1 2014.
- Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2014, up 7.3% quarter-over-quarter.
- 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2014 and 3 closed out, a net change of +6 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2014 was Wolverine Asset Management, an estimated $2.65M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $4.46M sold.
Based on aggregated 13F filings for Q2 2014.