We are live on ! Find out more
ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW

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: 103 → 96 (-7)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$13.7M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$11.6M
3
Invesco
Invesco
Georgia
+$1.76M
4
Bank of America
Bank of America
North Carolina
+$975K
5
UBS Group
UBS Group
Switzerland
+$955K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.68M
2
DA
Doliver Advisors
Texas
-$2.06M
3
FAAS
First Allied Advisory Services
California
-$1.94M
4
AAM
Advisors Asset Management
Colorado
-$1.79M
5
GC
Guggenheim Capital
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Pinnacle Associates
New York
$239K -$1.99K -190 -0.8%
SWP
52
Stratos Wealth Partners
Ohio
$231K -$48.6K -4,635 -17%
CA
53
Cornerstone Advisory
Maryland
$230K +$598 +57 +0.3%
KAM
54
Keeley Asset Management
Illinois
$209K +$4.46K +425 +2%
CA
55
Cetera Advisors
Colorado
$203K +$1.05K +100 +0.5%
MFS
56
MSI Financial Services
Massachusetts
$194K -$55.1K -5,252 -22%
VC
57
Vicus Capital
Pennsylvania
$189K +$63.2K +6,029 +50%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$188K +$5.24K +500 +3%
CAN
59
Cetera Advisor Networks
California
$186K – – –
NPC
60
National Planning Corporation
California
$176K -$9.41K -898 -5%
UCFA
61
United Capital Financial Advisors
Texas
$170K +$178K +17,016 New
VWA
62
V Wealth Advisors
Kansas
$158K +$4.56K +435 +3%
US Bancorp
63
US Bancorp
Minnesota
$145K -$39.1K -3,726 -21%
NFG
64
Next Financial Group
Texas
$138K +$25.7K +2,452 +23%
CWM
65
Concert Wealth Management
California
$129K – – –
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$129K +$1.56K +149 +1%
RFC
67
Regions Financial Corp
Alabama
$122K – – –
Creative Planning
68
Creative Planning
Kansas
$119K -$209K -19,924 -63%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$115K – – –
AG
70
Advisor Group
Arizona
$115K +$117K +11,165 New
EWM
71
Edge Wealth Management
New York
$114K – – –
DA
72
Doliver Advisors
Texas
$110K -$2.06M -196,628 -95%
LP
73
LGL Partners
Pennsylvania
$104K – – –
FHA
74
First Horizon Advisors
Tennessee
$83K – – –
DADC
75
D.A. Davidson & Co
Montana
$79K – – –
1 2
3
4 5

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.