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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

29 hedge funds and large institutions have $11.8M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

71% more funds holding

Funds holding: 1729 (+12)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

20% less capital invested

Capital invested by funds: $14.7M → $11.8M (-$2.95M)

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.7M +$5.23M +633,740 New
GC
2
Guggenheim Capital
Illinois
$1.33M +$373K +45,185 +34%
SFS
3
Shaker Financial Services
Virginia
$1.01M +$1.13M +136,657 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$939K -$100K -12,127 -9%
DA
5
Doliver Advisors
Texas
$872K +$970K +117,481 New
WAM
6
Wolverine Asset Management
Illinois
$657K +$731K +88,545 New
LPL Financial
7
LPL Financial
California
$449K +$4.76K +576 +1%
CAN
8
Cetera Advisor Networks
California
$403K -$111K -13,486 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$248K +$277K +33,538 New
PAS
10
Park Avenue Securities
New York
$232K +$260K +31,527 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$215K +$239K +28,941 New
LCM
12
Landscape Capital Management
New Jersey
$160K +$178K +21,515 New
TSS
13
Two Sigma Securities
New York
$108K +$120K +14,560 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$97K +$20.7K +2,510 +24%
Bank of America
15
Bank of America
North Carolina
$70K -$86.7K -10,491 -53%
Morgan Stanley
16
Morgan Stanley
New York
$61K -$9.92M -1,200,583 -99%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$56K +$62K +7,500 New
UBS Group
18
UBS Group
Switzerland
$44K +$13.5K +1,636 +38%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$43K +$41.3K +5,000 +625%
AG
20
Advisor Group
Arizona
$21K +$23.1K +2,800 New
Wells Fargo
21
Wells Fargo
California
$12K -$31K -3,749 -70%
Citigroup
22
Citigroup
New York
$7K
IA
23
IFP Advisors
Florida
$7K
SPIA
24
Steward Partners Investment Advisory
New York
$6K +$140 +17 +2%
FHB
25
First Hawaiian Bank
Hawaii
$6K +$6.65K +805 New

HTY Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2018, worth a combined $11.8M — down 20% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTY positions and 3 closed out — a net gain of 12 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $5.23M. The largest seller was Morgan Stanley, cutting an estimated $9.92M.

  • 29 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $11.8M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2018, down 20% quarter-over-quarter.
  • 15 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2018 and 3 closed out, a net change of +12 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2018 was Karpus Investment Management, an estimated $5.23M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2018 was Morgan Stanley, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2018.