JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
32 hedge funds and large institutions have $19.9M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
6% more capital invested
Capital invested by funds: $18.7M → $19.9M (+$1.2M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.31M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$438K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$326K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$44.8K |
| 5 |
PAS
Park Avenue Securities
New York
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$340K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$232K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$170K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$158K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $14K | +$8.29K | +1,227 | +157% |
|
|
CHC
27
City Holding Co
Charleston,
West Virginia
| $8K | – | – | – |
|
28
Citigroup
New York
| $7K | – | – | – |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
|
CAN
30
Claraphi Advisory Network
Aliso Viejo,
United States
| $4K | +$4.05K | +599 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
QCIG
32
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
|
DA
33
Doliver Advisors
Houston,
Texas
| – | -$340K | -49,709 | Closed |
|
|
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$232K | -33,930 | Closed |
|
HTY Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2019, worth a combined $19.9M — up 6.4% from $18.7M a quarter earlier.
Fund positioning in HTY was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.31M. The largest seller was Doliver Advisors, exiting entirely with an estimated $340K sold.
- 32 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $19.9M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2019, up 6.4% quarter-over-quarter.
- 2 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2019 was Sit Investment Associates, an estimated $1.31M added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2019 was Doliver Advisors, an estimated $340K sold.
Based on aggregated 13F filings for Q3 2019.