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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

96 hedge funds and large institutions have $206M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $190M → $206M (+$15.5M)

1.8% more ownership

Funds ownership: 16.8%18.61% (+1.8%)

7% less funds holding

Funds holding: 10396 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
39
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.13M +$21.5K +2,051 +2%
Citigroup
27
Citigroup
New York
$1.08M +$26.3K +2,507 +2%
FAAS
28
First Allied Advisory Services
California
$984K -$1.94M -184,819 -66%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$913K +$80.2K +7,647 +10%
ASN
30
Advisory Services Network
Georgia
$875K -$15.1K -1,440 -2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$872K +$62.1K +5,919 +8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$857K +$82.9K +7,910 +11%
C
33
CFO4Life
Texas
$818K +$19.4K +1,855 +2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$711K +$108K +10,279 +18%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$584K +$10.9K +1,039 +2%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$573K -$85.4K -8,149 -13%
HighTower Advisors
37
HighTower Advisors
Illinois
$557K -$15.8K -1,507 -3%
IA
38
IFP Advisors
Florida
$525K +$444K +42,364 +521%
Stifel Financial
39
Stifel Financial
Missouri
$442K +$247K +23,532 +124%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$431K +$115 +11 +0%
WS
41
Wedbush Securities
California
$412K +$39.6K +3,776 +11%
M&T Bank
42
M&T Bank
New York
$407K +$172K +16,430 +72%
RIL
43
Rothschild Investment LLC
Illinois
$392K +$4.59K +438 +1%
BTS
44
BB&T Securities
Virginia
$385K +$60.8K +5,795 +19%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$382K -$18.3K -1,749 -5%
PCP
46
Proficio Capital Partners
Massachusetts
$330K +$322K +30,710 New
EVM
47
Eaton Vance Management
Massachusetts
$319K -$5.03K -480 -2%
KC
48
Kingfisher Capital
North Carolina
$312K +$1.32K +126 +0.4%
MWP
49
MYCIO Wealth Partners
Pennsylvania
$290K +$293K +27,950 New
FWM
50
Frontier Wealth Management
Missouri
$279K +$87K +8,300 +45%

ETW Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q2 2016, worth a combined $206M — up 8.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ETW and 6 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $13.7M. The largest seller was LPL Financial, cutting an estimated $2.68M.

  • 96 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q2 2016, down from 103 in Q1 2016.
  • Funds reported $206M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q2 2016 and 13 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q2 2016 was William Blair & Company, an estimated $13.7M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q2 2016 was LPL Financial, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2016.