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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

21 hedge funds and large institutions have $16M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $15.9M → $16M (+$43K)

9% less funds holding

Funds holding: 2321 (-2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
10
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
$8.71M +$570K +62,033 +7%
CAN
2
Cetera Advisor Networks
California
$1.56M -$531K -57,780 -25%
LCM
3
Laurion Capital Management
New York
$1.14M +$1.14M +124,279 New
GC
4
Guggenheim Capital
Illinois
$848K +$177K +19,197 +26%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$710K +$145K +15,796 +26%
FHA
6
Flagship Harbor Advisors
Massachusetts
$623K -$273K -29,736 -30%
LPL Financial
7
LPL Financial
California
$572K -$1.74K -189 -0.3%
Ameriprise
8
Ameriprise
Minnesota
$531K -$509K -55,389 -49%
WAM
9
Wolverine Asset Management
Illinois
$430K +$372K +40,444 +632%
DA
10
Doliver Advisors
Texas
$200K -$16.4K -1,788 -8%
Bank of America
11
Bank of America
North Carolina
$176K -$12K -1,303 -6%
NPC
12
National Planning Corporation
California
$139K +$39.5K +4,295 +40%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$98K -$16.9K -1,839 -15%
UBS Group
14
UBS Group
Switzerland
$73K -$2.77K -301 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$68K -$12.9K -1,400 -16%
Wells Fargo
16
Wells Fargo
California
$52K +$5.98K +650 +13%
IA
17
IFP Advisors
Florida
$19K -$16.4K -1,783 -46%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$7K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$7K
SPIA
20
Steward Partners Investment Advisory
New York
$6K +$156 +17 +2%
ASN
21
Advisory Services Network
Georgia
$5K +$110 +12 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$395K -41,144 Closed
NFG
23
Next Financial Group
Texas
-$19K -2,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$10K -1,000 Closed

HTY Hedge Fund Activity: Q3 2017 in Review

21 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 Q3 2017, worth a combined $16M — up 0.27% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HTY and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Cetera Advisor Networks, cutting an estimated $531K.

  • 21 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $16M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2017, up 0.27% quarter-over-quarter.
  • 1 fund opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2017 and 3 closed out, a net change of -2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2017 was Laurion Capital Management, an estimated $1.14M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2017 was Cetera Advisor Networks, an estimated $531K sold.

Based on aggregated 13F filings for Q3 2017.