John Hancock Tax-Advantaged Dividend Income Fund
HTD
82 hedge funds and large institutions have $126M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
1% more funds holding
Funds holding: 81 → 82 (+1)
0.63% less ownership
Funds ownership: 14.58% → 13.95% (-0.63%)
2% less capital invested
Capital invested by funds: $128M → $126M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$757K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$543K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$408K |
| 4 |
IGGA
Iron Gate Global Advisors
Nsl,
Utah
|
+$344K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$4M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$1.45M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$719K |
| 5 |
Morgan Stanley
New York
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $6K | – | – | – |
|
77
Citigroup
New York
| $6K | +$5.57K | +224 | New |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| $6K | +$6.22K | +250 | New |
|
|
ESB
79
Essex Savings Bank
Essex,
Connecticut
| $5K | – | – | – |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
SFG
81
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $2K | – | – | – |
|
82
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
FFS
83
Founders Financial Securities
Towson,
Maryland
| – | -$4M | -160,341 | Closed |
|
|
CAL
84
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$321K | -12,926 | Closed |
|
|
FHB
85
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$90K | -3,630 | Closed |
|
|
CJA
86
C-J Advisory
San Jose,
California
| – | -$30K | -1,200 | Closed |
|
|
NSIM
87
North Star Investment Management
Chicago,
Illinois
| – | -$25K | -1,000 | Closed |
|
HTD Hedge Fund Activity: Q2 2019 in Review
82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2019, worth a combined $126M — down 2% from $128M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HTD positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $757K. The largest seller was Founders Financial Securities, exiting entirely with an estimated $4M sold.
- 82 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2019, up from 81 in Q1 2019.
- Funds reported $126M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2019, down 2% quarter-over-quarter.
- 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2019 and 5 closed out, a net change of +2 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $757K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2019 was Founders Financial Securities, an estimated $4M sold.
Based on aggregated 13F filings for Q2 2019.