John Hancock Tax-Advantaged Dividend Income Fund
HTD
84 hedge funds and large institutions have $116M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
8% more funds holding
Funds holding: 78 → 84 (+6)
1.53% less ownership
Funds ownership: 15.53% → 14% (-1.5%)
52% less capital inflows, than outflows
Capital inflows: $10.8M | Capital outflows: $22.4M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$2.57M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$887K |
| 4 |
Cetera Advisor Networks
El Segundo,
California
|
+$812K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$4.9M |
| 2 |
Founders Financial Securities
Towson,
Maryland
|
-$3.58M |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$3.55M |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$2.18M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.95M |
HTD Hedge Fund Activity: Q2 2018 in Review
84 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2018, worth a combined $116M — down 3% from $120M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HTD positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $2.57M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.9M sold.
- 84 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2018, up from 78 in Q1 2018.
- Funds reported $116M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2018, down 3% quarter-over-quarter.
- 16 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2018 and 9 closed out, a net change of +7 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2018 was Cohen & Steers, an estimated $2.57M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2018.