John Hancock Tax-Advantaged Dividend Income Fund
HTD
86 hedge funds and large institutions have $123M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $116M → $123M (+$6.97M)
2% more funds holding
Funds holding: 84 → 86 (+2)
0.89% more ownership
Funds ownership: 14% → 14.89% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$3.81M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.12M |
| 3 |
Cohen & Steers
New York
|
+$2.08M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.68M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2M |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$995K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$582K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$530K |
HTD Hedge Fund Activity: Q3 2018 in Review
86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2018, worth a combined $123M — up 6% from $116M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HTD positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was Founders Financial Securities, opening a new position worth an estimated $3.81M. The largest seller was City of London Investment Management, cutting an estimated $3.68M.
- 86 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2018, up from 84 in Q2 2018.
- Funds reported $123M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2018, up 6% quarter-over-quarter.
- 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2018 and 8 closed out, a net change of +2 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2018 was Founders Financial Securities, an estimated $3.81M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2018 was City of London Investment Management, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2018.