JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
25 hedge funds and large institutions have $17.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
19% more funds holding
Funds holding: 21 → 25 (+4)
6% less capital invested
Capital invested by funds: $18.2M → $17.2M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.05M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$465K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$431K |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
+$196K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$712K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$184K |
| 3 |
LPL Financial
San Diego,
California
|
-$26.9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$12K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$6.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| – | -$184K | -15,350 | Closed |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$12K | -1,000 | Closed |
|
HTY Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2015, worth a combined $17.2M — down 5.6% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HTY positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Guggenheim Capital, cutting an estimated $712K.
- 25 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2015, up from 21 in Q1 2015.
- Funds reported $17.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2015, down 5.6% quarter-over-quarter.
- 7 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2015 was Morgan Stanley, an estimated $1.05M added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2015 was Guggenheim Capital, an estimated $712K sold.
Based on aggregated 13F filings for Q2 2015.