JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
32 hedge funds and large institutions have $18.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more capital invested
Capital invested by funds: $18.7M → $18.7M (+$11K)
3% less funds holding
Funds holding: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$362K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$291K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$169K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$163K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$89.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$385K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$317K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$117K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$40K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$29.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $14K | +$14.9K | +2,167 | New |
|
|
CHC
27
City Holding Co
Charleston,
West Virginia
| $8K | +$8.24K | +1,200 | New |
|
28
Citigroup
New York
| $7K | – | – | – |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $5K | +$2.6K | +379 | +95% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
QCIG
32
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$14K | -2,019 | Closed |
|
|
FHB
34
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$6K | -805 | Closed |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -800 | Closed |
|
HTY Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2019, worth a combined $18.7M — up 0.06% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HTY positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $362K. The largest seller was Wolverine Asset Management, cutting an estimated $385K.
- 32 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $18.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2019, up 0.06% quarter-over-quarter.
- 4 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2019 was 1607 Capital Partners, an estimated $362K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2019 was Wolverine Asset Management, an estimated $385K sold.
Based on aggregated 13F filings for Q2 2019.