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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

86 hedge funds and large institutions have $251M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $229M → $251M (+$21.6M)

1.92% more ownership

Funds ownership: 18.02%19.94% (+1.9%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 8886 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$990K -$448K -37,502 -31%
Citigroup
27
Citigroup
New York
$915K -$127K -10,640 -12%
WS
28
Wedbush Securities
California
$899K +$225K +18,794 +33%
ASN
29
Advisory Services Network
Georgia
$882K +$130K +10,861 +17%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$770K +$779K +65,196 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$726K +$32K +2,683 +5%
RIL
32
Rothschild Investment LLC
Illinois
$700K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$692K +$36.5K +3,056 +6%
HighTower Advisors
34
HighTower Advisors
Illinois
$687K +$6.19K +518 +0.9%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$499K +$22.3K +1,865 +5%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$495K +$121K +10,167 +32%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$442K -$8.86K -742 -2%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$439K +$23.9K +2,000 +6%
OFG
39
OTA Financial Group
New York
$415K +$450K +37,704 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$406K +$34.9K +2,923 +9%
KC
41
Kingfisher Capital
North Carolina
$349K -$44.8K -3,751 -11%
RJT
42
Raymond James Trust
Florida
$343K
EVM
43
Eaton Vance Management
Massachusetts
$335K -$28.4K -2,375 -8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$323K -$21.6K -1,805 -6%
SWP
45
Stratos Wealth Partners
Ohio
$316K -$28K -2,342 -8%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$303K -$23.6K -1,976 -7%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$299K +$2K +167 +0.7%
CA
48
Cetera Advisors
Colorado
$288K +$19.9K +1,670 +7%
NPC
49
National Planning Corporation
California
$243K -$27.1K -2,270 -10%
M&T Bank
50
M&T Bank
New York
$243K -$323 -27 -0.1%

ETW Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q2 2015, worth a combined $251M — up 9.5% from $229M a quarter earlier.

Fund positioning in ETW was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $3.77M. The largest seller was LPL Financial, cutting an estimated $3.46M.

  • 86 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q2 2015, down from 88 in Q1 2015.
  • Funds reported $251M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q2 2015, up 9.5% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q2 2015 was UBS Group, an estimated $3.77M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q2 2015 was LPL Financial, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2015.