John Hancock Tax-Advantaged Dividend Income Fund
HTD
78 hedge funds and large institutions have $120M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 76 → 78 (+2)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
1.13% less ownership
Funds ownership: 16.65% → 15.53% (-1.1%)
18% less capital invested
Capital invested by funds: $145M → $120M (-$26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.59M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.45M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$5.02M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$2M |
| 5 |
Millennium Management
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$20M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$7.41M |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$2.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$810K |
HTD Hedge Fund Activity: Q1 2018 in Review
78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2018, worth a combined $120M — down 18% from $145M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HTD positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $5.59M. The largest seller was UBS Group, cutting an estimated $20M.
- 78 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2018, up from 76 in Q4 2017.
- Funds reported $120M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2018, down 18% quarter-over-quarter.
- 13 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2018 and 11 closed out, a net change of +2 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2018 was City of London Investment Management, an estimated $5.59M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2018 was UBS Group, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2018.