John Hancock Tax-Advantaged Dividend Income Fund
HTD
58 hedge funds and large institutions have $117M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.
13% more capital invested
Capital invested by funds: $104M → $117M (+$13.1M)
0.15% more ownership
Funds ownership: 13.62% → 13.77% (+0.15%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
2% less funds holding
Funds holding: 59 → 58 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$905K |
| 2 |
Cohen & Steers
New York
|
+$862K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$807K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$541K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.15M |
| 2 |
SG Americas Securities
New York
|
-$637K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$522K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$320K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$285K |
HTD Hedge Fund Activity: Q1 2016 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2016, worth a combined $117M — up 13% from $104M a quarter earlier.
Fund positioning in HTD was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $905K. The largest seller was Advisors Asset Management, cutting an estimated $1.15M.
- 58 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2016, down from 59 in Q4 2015.
- Funds reported $117M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2016, up 13% quarter-over-quarter.
- 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2016 and 7 closed out, a net change of 0 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2016 was Morgan Stanley, an estimated $905K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2016.