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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

103 hedge funds and large institutions have $242M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

16% more funds holding

Funds holding: 89103 (+14)

0.23% more ownership

Funds ownership: 20.36%20.59% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $263M → $242M (-$21.7M)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
35
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$1.8M +$1.93M +163,000 New
TC
27
TFS Capital
Pennsylvania
$1.63M +$1.76M +148,209 New
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$1.35M -$3.12K -263 -0.2%
Goldman Sachs
29
Goldman Sachs
New York
$1.09M +$874K +73,772 +296%
Deutsche Bank
30
Deutsche Bank
Germany
$980K +$158K +13,341 +18%
PAG
31
Private Advisor Group
New Jersey
$916K -$7.98K -674 -0.8%
Citigroup
32
Citigroup
New York
$914K -$86.1K -7,273 -8%
C
33
CFO4Life
Texas
$875K +$941K +79,421 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$803K +$55.3K +4,671 +7%
WS
35
Wedbush Securities
California
$697K -$8.75K -739 -1%
WAM
36
Wolverine Asset Management
Illinois
$689K +$741K +62,539 New
RIL
37
Rothschild Investment LLC
Illinois
$681K +$32.6K +2,750 +5%
AWA
38
Arete Wealth Advisors
Illinois
$661K +$132K +11,112 +23%
ASN
39
Advisory Services Network
Georgia
$607K +$632K +53,394 New
HighTower Advisors
40
HighTower Advisors
Illinois
$587K +$266K +22,441 +73%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$548K +$338K +28,570 +135%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$463K -$49.2K -4,153 -9%
SG Americas Securities
43
SG Americas Securities
New York
$421K -$1.35M -113,755 -75%
OFG
44
OTA Financial Group
New York
$415K -$238K -20,116 -35%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$413K -$163K -13,769 -27%
Jane Street
46
Jane Street
New York
$384K +$412K +34,813 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$382K +$15.4K +1,300 +4%
KC
48
Kingfisher Capital
North Carolina
$367K +$5.92K +500 +2%
SWP
49
Stratos Wealth Partners
Ohio
$363K +$390K +32,956 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$350K +$23.7K +2,000 +7%

ETW Hedge Fund Activity: Q4 2014 in Review

103 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q4 2014, worth a combined $242M — down 8.3% from $263M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETW positions and 5 closed out — a net gain of 16 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $4.62M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $4.14M sold.

  • 103 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $242M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q4 2014, down 8.3% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q4 2014 and 5 closed out, a net change of +16 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $4.62M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q4 2014 was Valentine Capital Asset Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2014.