John Hancock Tax-Advantaged Dividend Income Fund
HTD
63 hedge funds and large institutions have $125M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
9% more funds holding
Funds holding: 58 → 63 (+5)
7% more capital invested
Capital invested by funds: $117M → $125M (+$7.79M)
0.33% less ownership
Funds ownership: 13.77% → 13.44% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.83M |
| 2 |
Morgan Stanley
New York
|
+$1.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.08M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$3.74M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.86M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.97M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.13M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$441K |
HTD Hedge Fund Activity: Q2 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2016, worth a combined $125M — up 6.7% from $117M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTD positions and 6 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.83M. The largest seller was Cohen & Steers, cutting an estimated $3.74M.
- 63 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2016, up from 58 in Q1 2016.
- Funds reported $125M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2016, up 6.7% quarter-over-quarter.
- 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2016 and 6 closed out, a net change of +6 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2016 was Raymond James & Associates, an estimated $1.83M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2016 was Cohen & Steers, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2016.