John Hancock Income Securities Trust
JHS
34 hedge funds and large institutions have $44M invested in John Hancock Income Securities Trust in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
17% more funds holding
Funds holding: 29 → 34 (+5)
2.44% more ownership
Funds ownership: 26.9% → 29.34% (+2.4%)
1% less capital invested
Capital invested by funds: $44.3M → $44M (-$285K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.19M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$719K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.69M |
| 2 |
Morgan Stanley
New York
|
-$166K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$145K |
| 4 |
SG Americas Securities
New York
|
-$114K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$92.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
26
Clarus Wealth Advisors
Peoria,
Arizona
| $10K | +$9.5K | +700 | New |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
IP
28
Isthmus Partners
Madison,
Wisconsin
| $3K | – | – | – |
|
|
POIA
29
Pin Oak Investment Advisors
Houston,
Texas
| $3K | – | – | – |
|
|
YWP
30
YorkBridge Wealth Partners
New York
| $3K | – | – | – |
|
|
PMG
31
ProVise Management Group
Clearwater,
Florida
| $1.83K | -$1.36K | -100 | -0.1% |
|
|
RWP
32
RWA Wealth Partners
Newton,
Massachusetts
| $1K | +$1.07K | +79 | New |
|
|
CHC
33
City Holding Co
Charleston,
West Virginia
| $1K | +$1.36K | +100 | New |
|
|
34
SG Americas Securities
New York
| – | -$114K | -8,080 | Closed |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$27K | -1,925 | Closed |
|
|
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$6K | -415 | Closed |
|
|
RFM
37
Royal Fund Management
Lady Lake,
Florida
| – | -$4K | -324 | Closed |
|
|
JA
38
JOYN Advisors
Atlanta,
Georgia
| – | -$4K | -257 | Closed |
|
|
AF
39
Advisornet Financial
Minnetonka,
Minnesota
| – | +$68 | +5 | New |
|
JHS Hedge Fund Activity: Q2 2018 in Review
34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Income Securities Trust (JHS) for Q2 2018, worth a combined $44M — down 0.64% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JHS positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.25M. The largest seller was Sit Investment Associates, cutting an estimated $3.69M.
- 34 institutional investors held John Hancock Income Securities Trust (JHS) as of Q2 2018, up from 29 in Q1 2018.
- Funds reported $44M of John Hancock Income Securities Trust stock for Q2 2018, down 0.64% quarter-over-quarter.
- 10 funds opened new John Hancock Income Securities Trust positions in Q2 2018 and 5 closed out, a net change of +5 holders.
- The largest John Hancock Income Securities Trust buyer in Q2 2018 was Karpus Investment Management, an estimated $2.25M added.
- The largest John Hancock Income Securities Trust seller in Q2 2018 was Sit Investment Associates, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2018.