JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
19 hedge funds and large institutions have $15.8M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
10% less funds holding
Funds holding: 21 → 19 (-2)
24% less capital invested
Capital invested by funds: $20.7M → $15.8M (-$4.89M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$279K |
| 2 |
Morgan Stanley
New York
|
+$204K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$98.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$40.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$4.58M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$597K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$339K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$19K |
HTY Hedge Fund Activity: Q2 2014 in Review
19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2014, worth a combined $15.8M — down 24% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HTY and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $279K. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $4.58M sold.
- 19 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2014, down from 21 in Q1 2014.
- Funds reported $15.8M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2014, down 24% quarter-over-quarter.
- 2 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2014 was LPL Financial, an estimated $279K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2014 was Epoch Investment Partners, an estimated $4.58M sold.
Based on aggregated 13F filings for Q2 2014.