JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
30 hedge funds and large institutions have $16.8M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
43% more capital invested
Capital invested by funds: $11.8M → $16.8M (+$5M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.77M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$700K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$402K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$371K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$865K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$222K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$184K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$168K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $7K | – | – | – |
|
|
FHB
27
First Hawaiian Bank
Honolulu,
Hawaii
| $5K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
|
AIC
30
Ameritas Investment Company
Lincoln,
Nebraska
| $1K | +$695 | +100 | New |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$108K | -14,560 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$7K | -945 | Closed |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$6K | -802 | Closed |
|
|
APA
34
American Portfolios Advisors
Holbrook,
New York
| – | -$2.08K | -281 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -230 | Closed |
|
HTY Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2018, worth a combined $16.8M — up 43% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HTY positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $4.77M. The largest seller was Shaker Financial Services, cutting an estimated $865K.
- 30 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2018, up from 29 in Q3 2018.
- Funds reported $16.8M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2018, up 43% quarter-over-quarter.
- 6 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2018 was Karpus Investment Management, an estimated $4.77M added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2018 was Shaker Financial Services, an estimated $865K sold.
Based on aggregated 13F filings for Q4 2018.