JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
30 hedge funds and large institutions have $8.12M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 7 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
14% more capital invested
Capital invested by funds: $7.13M → $8.12M (+$998K)
0% more funds holding
Funds holding: 30 → 30 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$404K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$244K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
+$184K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$127K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$96.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$145K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$23.3K |
| 3 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$19.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| 5 |
Morgan Stanley
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| $14.1K | – | – | – |
|
|
QL
27
Quarry LP
New York
| $10.3K | +$10.3K | +2,200 | New |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $4.14K | +$94 | +20 | +2% |
|
29
Bank of America
Charlotte,
North Carolina
| $1.76K | +$1.76K | +375 | New |
|
30
JP Morgan Chase
New York
| $244 | +$245 | +52 | New |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$145K | -29,464 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$23.3K | -4,742 | Closed |
|
|
OIA
33
Optimum Investment Advisors
Chicago,
Illinois
| – | -$19.6K | -4,000 | Closed |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -3,284 | Closed |
|
|
BAM
35
Belpointe Asset Management
Reno,
Nevada
| – | -$9.82K | -2,000 | Closed |
|
|
CHC
36
City Holding Co
Charleston,
West Virginia
| – | -$5.89K | -1,200 | Closed |
|
|
AAS
37
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$491 | -100 | Closed |
|
HTY Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2023, worth a combined $8.12M — up 14% from $7.13M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HTY positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $404K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $145K sold.
- 30 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $8.12M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2023, up 14% quarter-over-quarter.
- 8 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2023 and 7 closed out, a net change of +1 holder.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2023 was 1607 Capital Partners, an estimated $404K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2023 was Susquehanna International Group, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2023.