JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
24 hedge funds and large institutions have $15.4M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
3% less capital invested
Capital invested by funds: $15.9M → $15.4M (-$484K)
17% less funds holding
Funds holding: 29 → 24 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$151K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$99K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$73.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$61.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$884K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$747K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$531K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$510K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Shaker Financial Services
Arlington,
Virginia
| – | -$531K | -95,953 | Closed |
|
|
CRC
27
Curi RMB Capital
Chicago,
Illinois
| – | -$125K | -22,606 | Closed |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| – | -$88K | -15,901 | Closed |
|
29
Citigroup
New York
| – | -$6K | -1,000 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -285 | Closed |
|
HTY Hedge Fund Activity: Q1 2021 in Review
24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2021, worth a combined $15.4M — down 3% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HTY and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Raymond James & Associates, adding an estimated $151K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $884K sold.
- 24 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $15.4M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2021, down 3% quarter-over-quarter.
- 2 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2021 and 7 closed out, a net change of -5 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2021 was Raymond James & Associates, an estimated $151K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2021 was Wolverine Asset Management, an estimated $884K sold.
Based on aggregated 13F filings for Q1 2021.