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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

25 hedge funds and large institutions have $17.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

19% more funds holding

Funds holding: 2125 (+4)

6% less capital invested

Capital invested by funds: $18.2M → $17.2M (-$1.02M)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.51M +$1.05M +90,978 +14%
CAN
2
Cetera Advisor Networks
California
$2.44M
GC
3
Guggenheim Capital
Illinois
$2.05M -$712K -61,931 -23%
LPL Financial
4
LPL Financial
California
$1.28M -$26.9K -2,337 -2%
Bank of America
5
Bank of America
North Carolina
$625K +$115K +9,972 +19%
UBS Group
6
UBS Group
Switzerland
$596K +$28.3K +2,465 +4%
AAM
7
Advisors Asset Management
Colorado
$434K +$8.66K +753 +2%
DA
8
Doliver Advisors
Texas
$407K +$465K +40,401 New
CRC
9
Curi RMB Capital
Illinois
$378K +$431K +37,486 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$296K -$6.64K -577 -2%
CAG
11
Crestwood Advisors Group
Massachusetts
$171K +$196K +17,000 New
WAM
12
Wolverine Asset Management
Illinois
$151K +$172K +14,984 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$142K -$4.85K -422 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$141K +$529 +46 +0.3%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$127K +$12.3K +1,068 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$117K
PFS
17
Prospera Financial Services
Texas
$102K +$117K +10,159 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$64K +$73K +6,350 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$48K
Wells Fargo
20
Wells Fargo
California
$42K +$46 +4 +0.1%
GWM
21
Gupta Wealth Management
California
$22K
NFG
22
Next Financial Group
Texas
$20K
WA
23
WFG Advisors
Texas
$12K
AIG
24
American International Group
New York
$8.89K +$5.08K +442 +100%
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$3.74K +325 New

HTY Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2015, worth a combined $17.2M — down 5.6% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTY positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Guggenheim Capital, cutting an estimated $712K.

  • 25 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $17.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 7 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2015 was Morgan Stanley, an estimated $1.05M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2015 was Guggenheim Capital, an estimated $712K sold.

Based on aggregated 13F filings for Q2 2015.