John Hancock Tax-Advantaged Dividend Income Fund
HTD
88 hedge funds and large institutions have $152M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 8 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 13
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $126M → $152M (+$26.3M)
7% more funds holding
Funds holding: 82 → 88 (+6)
1.13% more ownership
Funds ownership: 13.95% → 15.09% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.11M |
| 2 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$4.15M |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$2.74M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$711K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.9M |
| 2 |
Cohen & Steers
New York
|
-$1.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$926K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$853K |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
-$704K |
HTD Hedge Fund Activity: Q3 2019 in Review
88 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2019, worth a combined $152M — up 21% from $126M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HTD positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 13 trimmed.
The largest buyer was Invesco, adding an estimated $7.11M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.9M.
- 88 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2019, up from 82 in Q2 2019.
- Funds reported $152M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2019, up 21% quarter-over-quarter.
- 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2019 and 8 closed out, a net change of +6 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2019 was Invesco, an estimated $7.11M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2019 was Parametric Portfolio Associates, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2019.