JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
29 hedge funds and large institutions have $12.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
19% more capital invested
Capital invested by funds: $10.2M → $12.2M (+$1.94M)
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.92M |
| 2 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$1.47M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$419K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.89M |
| 2 |
LPL Financial
San Diego,
California
|
-$360K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$266K |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$238K |
| 5 |
Morgan Stanley
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CIBC Private Wealth Group
Atlanta,
Georgia
| $39.1K | +$38.3K | +7,500 | New |
|
|
PTC
27
Private Trust Company
Cleveland,
Ohio
| $15.7K | – | – | – |
|
|
PFA
28
Pathway Financial Advisers
Auburn,
Indiana
| $15.1K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $1.47K | – | – | – |
|
|
CCP
30
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.89M | -369,015 | Closed |
|
|
COLIM
31
City of London Investment Management
London,
United Kingdom
| – | -$106K | -20,814 | Closed |
|
32
JP Morgan Chase
New York
| – | -$88K | -17,230 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$84.4K | -16,523 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$24.2K | -4,742 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$1.92K | -375 | Closed |
|
HTY Hedge Fund Activity: Q1 2024 in Review
29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2024, worth a combined $12.2M — up 19% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HTY and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Almitas Capital, adding an estimated $1.92M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.89M sold.
- 29 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2024, down from 31 in Q4 2023.
- Funds reported $12.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2024, up 19% quarter-over-quarter.
- 4 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2024 and 6 closed out, a net change of -2 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2024 was Almitas Capital, an estimated $1.92M added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2024 was Clough Capital Partners, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2024.