JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
21 hedge funds and large institutions have $18.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0.36% less ownership
Funds ownership: 14.92% → 14.57% (-0.36%)
10% less capital inflows, than outflows
Capital inflows: $6.15M | Capital outflows: $6.87M
16% less funds holding
Funds holding: 25 → 21 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.09M |
| 2 |
Cetera Advisor Networks
El Segundo,
California
|
+$2.07M |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
+$505K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$200K |
| 5 |
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$80.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Epoch Investment Partners
New York
|
-$3.37M |
| 2 |
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.38M |
| 3 |
Doliver Advisors
Houston,
Texas
|
-$752K |
| 4 |
Guggenheim Capital
Chicago,
Illinois
|
-$474K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$346K |
HTY Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2015, worth a combined $18.2M — up 0.68% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HTY and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $3.09M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $3.37M sold.
- 21 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $18.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2015, up 0.68% quarter-over-quarter.
- 4 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2015 was Morgan Stanley, an estimated $3.09M added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2015 was Epoch Investment Partners, an estimated $3.37M sold.
Based on aggregated 13F filings for Q1 2015.