We are live on ! Find out more
HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

HTY was delisted on the 17th of April, 2024.

21 hedge funds and large institutions have $20.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $19.2M → $20.7M (+$1.52M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2221 (-1)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.45M +$2.54M +198,697 +66%
EIP
2
Epoch Investment Partners
New York
$4.58M
GC
3
Guggenheim Capital
Illinois
$4.35M -$508K -39,759 -11%
LPL Financial
4
LPL Financial
California
$1.33M -$9.18K -718 -0.7%
AAM
5
Advisors Asset Management
Colorado
$1.22M -$978K -76,514 -45%
Bank of America
6
Bank of America
North Carolina
$510K -$113K -8,838 -18%
U
7
UBS
Switzerland
$412K +$107K +8,390 +36%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$391K +$447 +35 +0.1%
Wells Fargo
9
Wells Fargo
California
$245K -$16.6K -1,298 -6%
NPC
10
National Planning Corporation
California
$239K -$26.8K -2,100 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$237K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$222K -$7.55K -591 -3%
OC
13
Oppenheimer & Co
New York
$198K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$147K +$145K +11,348 New
Deutsche Bank
15
Deutsche Bank
Germany
$95K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$19K
PSI
17
Pinnacle Summer Investments
Virginia
$17K
WA
18
WFG Advisors
Texas
$16K
Creative Planning
19
Creative Planning
Kansas
$13K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$8K +$7.67K +600 New
Barclays
21
Barclays
United Kingdom
$1K -$187K -14,592 -100%
SG Americas Securities
22
SG Americas Securities
New York
-$173K -13,904 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$6K -470 Closed

HTY Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2014, worth a combined $20.7M — up 7.9% from $19.2M a quarter earlier.

Fund positioning in HTY was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.54M. The largest seller was Advisors Asset Management, cutting an estimated $978K.

  • 21 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2014, down from 22 in Q4 2013.
  • Funds reported $20.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 2 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2014 was Morgan Stanley, an estimated $2.54M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2014 was Advisors Asset Management, an estimated $978K sold.

Based on aggregated 13F filings for Q1 2014.