John Hancock Tax-Advantaged Dividend Income Fund
HTD
52 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.
0.39% more ownership
Funds ownership: 13.47% → 13.85% (+0.39%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
6% less capital invested
Capital invested by funds: $107M → $101M (-$6.04M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.38M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.76M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$893K |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$772K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.37M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.02M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$868K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$851K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$782K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
51
Evercore Wealth Management
New York
| $4K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $374 | +$396K | +19,000 | New |
|
|
DA
53
Doliver Advisors
Houston,
Texas
| – | -$1.02M | -47,892 | Closed |
|
|
SFS
54
Shaker Financial Services
Arlington,
Virginia
| – | -$851K | -39,837 | Closed |
|
|
RJFSA
55
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$451K | -21,100 | Closed |
|
56
Goldman Sachs
New York
| – | -$228K | -10,671 | Closed |
|
|
FCI
57
Financial Counselors Inc
Overland Park,
Kansas
| – | -$214K | -10,000 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$107K | -5,000 | Closed |
|
59
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$45K | -2,100 | Closed |
|
HTD Hedge Fund Activity: Q2 2015 in Review
52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2015, worth a combined $101M — down 5.6% from $107M a quarter earlier.
Fund positioning in HTD was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 14 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $5.38M. The largest seller was UBS Group, cutting an estimated $1.37M.
- 52 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2015, down 5.6% quarter-over-quarter.
- 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $5.38M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2015 was UBS Group, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2015.