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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

17 hedge funds and large institutions have $14.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $14.2M → $14.7M (+$523K)

6% less funds holding

Funds holding: 1817 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
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
$10.5M +$898K +104,050 +9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.21M +$9.4K +1,089 +0.8%
GC
3
Guggenheim Capital
Illinois
$1.17M -$241K -27,905 -17%
CAN
4
Cetera Advisor Networks
California
$590K +$587K +67,964 New
LPL Financial
5
LPL Financial
California
$521K -$34.3K -3,970 -6%
FHA
6
Flagship Harbor Advisors
Massachusetts
$272K -$26K -3,006 -9%
Bank of America
7
Bank of America
North Carolina
$174K -$23.1K -2,676 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$92K
Wells Fargo
9
Wells Fargo
California
$47K +$1.61K +186 +4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$45K
UBS Group
11
UBS Group
Switzerland
$37K -$38.6K -4,467 -51%
CF
12
Centaurus Financial
California
$33K +$32.3K +3,740 New
Citigroup
13
Citigroup
New York
$9K
IA
14
IFP Advisors
Florida
$8K -$5.54K -642 -40%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$7K
SPIA
16
Steward Partners Investment Advisory
New York
$7K +$164 +19 +2%
QCIG
17
Quad-Cities Investment Group
Iowa
$2K +$1.73K +200 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$180K -20,233 Closed
AG
19
Advisor Group
Arizona
-$71K -8,000 Closed
TWA
20
TCI Wealth Advisors
Arizona
-$54K -6,075 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$2K -230 Closed

HTY Hedge Fund Activity: Q2 2018 in Review

17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2018, worth a combined $14.7M — up 3.7% from $14.2M 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 4 added.

The largest buyer was Morgan Stanley, adding an estimated $898K. The largest seller was Guggenheim Capital, cutting an estimated $241K.

  • 17 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2018, down from 18 in Q1 2018.
  • Funds reported $14.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 3 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2018 was Morgan Stanley, an estimated $898K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2018 was Guggenheim Capital, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2018.