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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
BTS
51
BB&T Securities
Virginia
$240K +$77.6K +6,500 +47%
Stifel Financial
52
Stifel Financial
Missouri
$227K -$5.02K -420 -2%
I
53
IberiaBank
Louisiana
$213K
Bank of New York Mellon
54
Bank of New York Mellon
New York
$182K -$12 -1 -0%
US Bancorp
55
US Bancorp
Minnesota
$179K
CAN
56
Cetera Advisor Networks
California
$175K
HCM
57
Hollencrest Capital Management
California
$175K
ICOA
58
Investment Centers of America
North Dakota
$175K +$36.8K +3,082 +26%
MFS
59
MSI Financial Services
Massachusetts
$152K -$7.25K -607 -5%
VFS
60
VSR Financial Services
Kansas
$144K
CWM
61
Concert Wealth Management
California
$141K
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$140K +$1.4K +117 +1%
CI
63
CAZ Investments
Texas
$140K +$142K +11,869 New
ACP
64
Aviance Capital Partners
Florida
$137K +$139K +11,615 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$131K
FHA
66
First Horizon Advisors
Tennessee
$94K
DADC
67
D.A. Davidson & Co
Montana
$86K +$11.9K +1,000 +16%
AIG
68
American International Group
New York
$81.6K -$1.2K -100 -1%
NFG
69
Next Financial Group
Texas
$51K +$753 +63 +1%
HDIM
70
Hanson & Doremus Investment Management
Vermont
$46K
RAM
71
Riggs Asset Management
Pennsylvania
$42K
WA
72
WFG Advisors
Texas
$41K
IWMPD
73
Integrated Wealth Management (Palm Desert)
California
$30K
BRWM
74
B. Riley Wealth Management
Tennessee
$18K
LNB
75
Ledyard National Bank
$17K +$17.7K +1,480 New

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.