JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
18 hedge funds and large institutions have $6.64M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
18% less funds holding
Funds holding: 22 → 18 (-4)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
53% less capital invested
Capital invested by funds: $14.1M → $6.64M (-$7.51M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$115K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$99.9K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$32.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$30.8K |
| 5 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
+$6.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.49M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.08M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$1.05M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$228K |
| 5 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
-$173K |
HTY Hedge Fund Activity: Q3 2021 in Review
18 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2021, worth a combined $6.64M — down 53% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HTY and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Harbour Investments, adding an estimated $115K. The largest seller was Sit Investment Associates, cutting an estimated $4.49M.
- 18 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2021, down from 22 in Q2 2021.
- Funds reported $6.64M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2021, down 53% quarter-over-quarter.
- 0 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2021 and 4 closed out, a net change of -4 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2021 was Harbour Investments, an estimated $115K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2021 was Sit Investment Associates, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2021.