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.

20 hedge funds and large institutions have $20.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

24% more capital invested

Capital invested by funds: $16.7M → $20.7M (+$4.02M)

9% less funds holding

Funds holding: 2220 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.62M +$1.27M +120,204 +16%
CAN
2
Cetera Advisor Networks
California
$4.59M +$1.97M +187,086 +80%
IA
3
IFP Advisors
Florida
$1.87M +$752K +71,348 +72%
LPL Financial
4
LPL Financial
California
$1.36M +$63.4K +6,019 +5%
GC
5
Guggenheim Capital
Illinois
$692K -$419K -39,754 -39%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$477K +$11.3K +1,076 +3%
Bank of America
7
Bank of America
North Carolina
$454K -$490K -46,509 -53%
AAM
8
Advisors Asset Management
Colorado
$440K -$21.2K -2,010 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$280K +$58K +5,508 +27%
UBS Group
10
UBS Group
Switzerland
$182K +$18.7K +1,777 +12%
OC
11
Oppenheimer & Co
New York
$167K
BRWA
12
B. Riley Wealth Advisors
Florida
$157K +$11.6K +1,097 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$117K +$232 +22 +0.2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$105K
MFS
15
MSI Financial Services
Massachusetts
$57K
Wells Fargo
16
Wells Fargo
California
$45K -$21 -2 -0%
NFG
17
Next Financial Group
Texas
$27K +$4.53K +430 +22%
Creative Planning
18
Creative Planning
Kansas
$22K +$10.5K +1,000 +100%
WA
19
WFG Advisors
Texas
$13K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$9K -$7.37K -700 -47%
SCM
21
Southport Capital Management
Tennessee
-$78K -7,500 Closed

HTY Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2016, worth a combined $20.7M — up 24% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HTY and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.97M. The largest seller was Bank of America, cutting an estimated $490K.

  • 20 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $20.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2016, up 24% quarter-over-quarter.
  • 0 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2016 was Cetera Advisor Networks, an estimated $1.97M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2016 was Bank of America, an estimated $490K sold.

Based on aggregated 13F filings for Q3 2016.