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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

95 hedge funds and large institutions have $220M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8695 (+9)

0.59% less ownership

Funds ownership: 19.94%19.35% (-0.59%)

12% less capital invested

Capital invested by funds: $251M → $220M (-$30.2M)

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$241K -$18.4K -1,580 -7%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$237K +$258K +22,216 New
NPC
53
National Planning Corporation
California
$228K -$11.8K -1,012 -5%
SWP
54
Stratos Wealth Partners
Ohio
$222K -$70.1K -6,036 -23%
M&T Bank
55
M&T Bank
New York
$220K
BTS
56
BB&T Securities
Virginia
$218K
Stifel Financial
57
Stifel Financial
Missouri
$210K +$4.07K +350 +2%
US Bancorp
58
US Bancorp
Minnesota
$210K +$52.7K +4,535 +30%
Goldman Sachs
59
Goldman Sachs
New York
$192K +$209K +17,978 New
CAN
60
Cetera Advisor Networks
California
$180K +$25K +2,150 +15%
ICOA
61
Investment Centers of America
North Dakota
$178K +$23K +1,982 +13%
HCM
62
Hollencrest Capital Management
California
$158K
CWM
63
Concert Wealth Management
California
$141K +$14.6K +1,261 +11%
MFS
64
MSI Financial Services
Massachusetts
$138K +$186 +16 +0.1%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$130K +$3.06K +263 +2%
VC
66
Vicus Capital
Pennsylvania
$126K +$137K +11,762 New
RFC
67
Regions Financial Corp
Alabama
$125K +$136K +11,700 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$119K
VKH
69
Virtu KCG Holdings
New York
$112K +$121K +10,457 New
BRWA
70
B. Riley Wealth Advisors
Florida
$109K +$118K +10,163 New
FHA
71
First Horizon Advisors
Tennessee
$86K
DADC
72
D.A. Davidson & Co
Montana
$81K +$3.48K +300 +4%
AIG
73
American International Group
New York
$74K +$116 +10 +0.1%
TRCT
74
Tower Research Capital (TRC)
New York
$74K +$68.2K +5,868 +535%
GT
75
Glenmede Trust
Pennsylvania
$74K +$81.3K +6,995 New

ETW Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q3 2015, worth a combined $220M — down 12% from $251M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ETW positions and 7 closed out — a net gain of 10 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.6M. The largest seller was Lazard Asset Management, cutting an estimated $9.56M.

  • 95 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $220M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2015 and 7 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2015 was Credit Suisse, an estimated $3.6M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2015 was Lazard Asset Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2015.