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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

23 hedge funds and large institutions have $15.9M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $16.5M → $15.9M (-$556K)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.48M +$814K +85,481 +11%
CAN
2
Cetera Advisor Networks
California
$2.17M +$53.8K +5,653 +3%
Ameriprise
3
Ameriprise
Minnesota
$1.08M +$124 +13 +0%
FHA
4
Flagship Harbor Advisors
Massachusetts
$907K +$122K +12,852 +15%
GC
5
Guggenheim Capital
Illinois
$700K +$370K +38,852 +114%
LPL Financial
6
LPL Financial
California
$598K -$1.07M -112,485 -64%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$589K +$159K +16,675 +37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$395K +$392K +41,144 New
DA
9
Doliver Advisors
Texas
$226K -$237K -24,878 -51%
Bank of America
10
Bank of America
North Carolina
$196K +$12.6K +1,324 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$119K -$12.2K -1,282 -9%
NPC
12
National Planning Corporation
California
$103K -$9.52K -1,000 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$84K
UBS Group
14
UBS Group
Switzerland
$79K -$93.2K -9,789 -54%
WAM
15
Wolverine Asset Management
Illinois
$61K +$60.9K +6,395 New
Wells Fargo
16
Wells Fargo
California
$48K +$10 +1 +0%
IA
17
IFP Advisors
Florida
$37K -$1.14M -119,728 -97%
NFG
18
Next Financial Group
Texas
$19K
Creative Planning
19
Creative Planning
Kansas
$10K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$8K
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$7K
SPIA
22
Steward Partners Investment Advisory
New York
$6K +$152 +16 +2%
ASN
23
Advisory Services Network
Georgia
$5K +$5.14K +540 New
LCM
24
Laurion Capital Management
New York
-$681K -74,965 Closed
Stifel Financial
25
Stifel Financial
Missouri
-$101K -11,000 Closed

HTY Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2017, worth a combined $15.9M — down 3.4% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HTY and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $814K. The largest seller was IFP Advisors, cutting an estimated $1.14M.

  • 23 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2017, down from 24 in Q1 2017.
  • Funds reported $15.9M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 3 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2017 was Morgan Stanley, an estimated $814K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2017 was IFP Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2017.