JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
24 hedge funds and large institutions have $18.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $17.8M → $18.2M (+$375K)
8% less funds holding
Funds holding: 26 → 24 (-2)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$395K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$293K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$126K |
| 4 |
AIG
American International Group
New York
|
+$5.25K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$516K |
| 2 |
LPL Financial
San Diego,
California
|
-$309K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$257K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$161K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Gupta Wealth Management
San Diego,
California
| – | -$23K | -2,213 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -600 | Closed |
|
HTY Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2016, worth a combined $18.2M — up 2.1% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HTY and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $395K. The largest seller was Morgan Stanley, cutting an estimated $516K.
- 24 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $18.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2016, up 2.1% quarter-over-quarter.
- 1 fund opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2016 was Bank of America, an estimated $395K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2016 was Morgan Stanley, an estimated $516K sold.
Based on aggregated 13F filings for Q1 2016.