JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
22 hedge funds and large institutions have $19.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
35% more capital invested
Capital invested by funds: $14.2M → $19.2M (+$5M)
8% less funds holding
Funds holding: 24 → 22 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$4.32M |
| 2 |
Morgan Stanley
New York
|
+$2.75M |
| 3 |
SG Americas Securities
New York
|
+$170K |
| 4 |
Barclays
London,
United Kingdom
|
+$93.2K |
| 5 |
CEMP
Compass Efficient Model Portfolios
Brentwood,
Tennessee
|
+$9.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.39M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.05M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$412K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$215K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
26
Wedbush Securities
Los Angeles,
California
| – | -$131K | -11,336 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -958 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$3.46K | -300 | Closed |
|
HTY Hedge Fund Activity: Q4 2013 in Review
22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2013, worth a combined $19.2M — up 35% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HTY and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $4.32M. The largest seller was Advisors Asset Management, cutting an estimated $1.39M.
- 22 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2013, down from 24 in Q3 2013.
- Funds reported $19.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2013, up 35% quarter-over-quarter.
- 3 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2013 was Epoch Investment Partners, an estimated $4.32M added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2013 was Advisors Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2013.