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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

18 hedge funds and large institutions have $14.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

2% more capital invested

Capital invested by funds: $13.9M → $14.2M (+$341K)

28% less funds holding

Funds holding: 2518 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.84M +$3.87M +421,560 +62%
GC
2
Guggenheim Capital
Illinois
$1.45M +$209K +22,782 +16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.23M +$89.5K +9,743 +8%
LPL Financial
4
LPL Financial
California
$570K +$3.32K +361 +0.6%
FHA
5
Flagship Harbor Advisors
Massachusetts
$305K -$66.2K -7,207 -17%
Bank of America
6
Bank of America
North Carolina
$202K +$50K +5,440 +32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$180K +$186K +20,233 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$94K +$5.51K +600 +6%
UBS Group
9
UBS Group
Switzerland
$78K -$3.05K -332 -4%
AG
10
Advisor Group
Arizona
$71K -$25.7K -2,800 -26%
TWA
11
TCI Wealth Advisors
Arizona
$54K +$28.3K +3,075 +103%
Wells Fargo
12
Wells Fargo
California
$45K -$3.59K -391 -7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$45K
IA
14
IFP Advisors
Florida
$14K
Citigroup
15
Citigroup
New York
$9K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$7K
SPIA
17
Steward Partners Investment Advisory
New York
$6K +$175 +19 +3%
SWP
18
Stratos Wealth Partners
Ohio
$2K
WAM
19
Wolverine Asset Management
Illinois
-$1.64M -185,707 Closed
CCP
20
Clough Capital Partners
Massachusetts
-$938K -106,400 Closed
CAN
21
Cetera Advisor Networks
California
-$580K -65,740 Closed
LCM
22
Laurion Capital Management
New York
-$282K -32,011 Closed
TSS
23
Two Sigma Securities
New York
-$160K -18,193 Closed
CAN
24
Claraphi Advisory Network
United States
-$150K -17,034 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$117K -13,296 Closed

HTY Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2018, worth a combined $14.2M — up 2.5% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTY and 1 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $3.87M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.64M sold.

  • 18 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $14.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 1 fund opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2018 and 8 closed out, a net change of -7 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2018 was Morgan Stanley, an estimated $3.87M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2018 was Wolverine Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2018.