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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

96 hedge funds and large institutions have $201M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $186M → $201M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 17.3%17.3% (+0%)

8% less funds holding

Funds holding: 10496 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
26
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHIMC
26
Private Harbour Investment Management & Counsel
Ohio
$1.13M +$46K +4,300 +4%
PAG
27
Private Advisor Group
New Jersey
$1.13M -$54.9K -5,132 -5%
FAAS
28
First Allied Advisory Services
California
$1.11M -$32.8K -3,067 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.09M +$131K +12,255 +14%
ASN
30
Advisory Services Network
Georgia
$983K +$964K +90,137 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$745K -$12.7K -1,188 -2%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$655K +$295K +27,599 +85%
HighTower Advisors
33
HighTower Advisors
Illinois
$651K +$47.8K +4,468 +8%
CG
34
CFO4Life Group
Texas
$631K +$618K +57,820 New
WS
35
Wedbush Securities
California
$618K +$83.7K +7,828 +16%
FHA
36
Flagship Harbor Advisors
Massachusetts
$608K -$22.4K -2,092 -4%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$521K +$51.2K +4,792 +11%
M&T Bank
38
M&T Bank
New York
$520K +$74K +6,917 +17%
Stifel Financial
39
Stifel Financial
Missouri
$498K -$110K -10,327 -18%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$496K -$34K -3,175 -7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$490K +$97.2K +9,086 +25%
LWAC
42
Laurel Wealth Advisors (California)
California
$452K -$6.42K -600 -1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$436K -$852K -79,700 -67%
RIL
44
Rothschild Investment LLC
Illinois
$419K -$5.35K -500 -1%
IA
45
IFP Advisors
Florida
$387K -$4.44K -415 -1%
SWP
46
Stratos Wealth Partners
Ohio
$359K +$74.6K +6,975 +27%
FWM
47
Frontier Wealth Management
Missouri
$346K +$74.9K +7,000 +28%
EVM
48
Eaton Vance Management
Massachusetts
$340K
KC
49
Kingfisher Capital
North Carolina
$323K -$7.71K -721 -2%
GXMC
50
Global X Management Company
New York
$272K +$89.7K +8,389 +51%

ETW Hedge Fund Activity: Q1 2017 in Review

96 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q1 2017, worth a combined $201M — up 8.2% from $186M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETW and 14 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Baird Financial Group, adding an estimated $2.83M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.15M sold.

  • 96 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $201M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q1 2017 and 19 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q1 2017 was Baird Financial Group, an estimated $2.83M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q1 2017 was Laurion Capital Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2017.