John Hancock Tax-Advantaged Dividend Income Fund
HTD
76 hedge funds and large institutions have $145M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
7% more funds holding
Funds holding: 71 → 76 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 17.19% → 16.65% (-0.54%)
8% less capital invested
Capital invested by funds: $157M → $145M (-$12M)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$670K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$355K |
| 3 |
FNBOMD
First National Bank of Mount Dora
Mount Dora,
Florida
|
+$289K |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
+$275K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$5.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.11M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$559K |
| 4 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$485K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
76
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $2K | +$1.71K | +67 | New |
|
|
IWM
77
IHT Wealth Management
Chicago,
Illinois
| $2K | +$2.56K | +100 | New |
|
78
Barclays
London,
United Kingdom
| $1K | +$1.28K | +50 | New |
|
|
OC
79
Oppenheimer & Co
New York
| – | -$559K | -21,597 | Closed |
|
|
AIA
80
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$485K | -18,756 | Closed |
|
|
OC
81
Oakworth Capital
Birmingham,
Alabama
| – | -$41K | -1,600 | Closed |
|
|
BONST
82
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| – | -$26K | -1,000 | Closed |
|
|
AIM
83
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$10K | -376 | Closed |
|
|
NFG
84
Next Financial Group
Houston,
Texas
| – | -$4K | -165 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$2K | -59 | Closed |
|
HTD Hedge Fund Activity: Q4 2017 in Review
76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2017, worth a combined $145M — down 7.6% from $157M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTD positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was UBS Group, adding an estimated $670K. The largest seller was Cohen & Steers, cutting an estimated $5.45M.
- 76 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2017, up from 71 in Q3 2017.
- Funds reported $145M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2017, down 7.6% quarter-over-quarter.
- 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2017 and 7 closed out, a net change of +5 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2017 was UBS Group, an estimated $670K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2017 was Cohen & Steers, an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2017.