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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

97 hedge funds and large institutions have $216M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $206M → $216M (+$10.4M)

1% more funds holding

Funds holding: 9697 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 18.61%18.45% (-0.16%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cornerstone Advisory
Maryland
$244K +$400 +37 +0.2%
KAM
52
Keeley Asset Management
Illinois
$226K +$4.54K +420 +2%
WKWM
53
Walter & Keenan Wealth Management
Indiana
$193K +$189K +17,500 New
MFS
54
MSI Financial Services
Massachusetts
$190K -$14.9K -1,381 -7%
NPC
55
National Planning Corporation
California
$174K -$1.06K -98 -0.6%
CA
56
Cetera Advisors
Colorado
$173K -$45.9K -4,250 -21%
VWA
57
V Wealth Advisors
Kansas
$172K +$5.13K +475 +3%
VC
58
Vicus Capital
Pennsylvania
$164K -$35.4K -3,281 -18%
US Bancorp
59
US Bancorp
Minnesota
$154K
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
$139K +$1.59K +147 +1%
AG
61
Advisor Group
Arizona
$137K +$15K +1,385 +12%
CWM
62
Concert Wealth Management
California
$129K -$10.8K -1,000 -8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$128K +$5.4K +500 +5%
RIA
64
Regal Investment Advisors
Michigan
$124K +$121K +11,250 New
Millennium Management
65
Millennium Management
New York
$123K +$121K +11,200 New
EWM
66
Edge Wealth Management
New York
$121K
LP
67
LGL Partners
Pennsylvania
$110K
NFG
68
Next Financial Group
Texas
$99K -$46.5K -4,310 -32%
FHA
69
First Horizon Advisors
Tennessee
$88K
GXMC
70
Global X Management Company
New York
$88K +$40.1K +3,717 +87%
VIA
71
Vantage Investment Advisors
Pennsylvania
$88K +$86.3K +7,990 New
DADC
72
D.A. Davidson & Co
Montana
$84K
PCP
73
Proficio Capital Partners
Massachusetts
$77K -$256K -23,710 -77%
GT
74
Glenmede Trust
Pennsylvania
$76K
Creative Planning
75
Creative Planning
Kansas
$75K -$50.1K -4,641 -41%

ETW Hedge Fund Activity: Q3 2016 in Review

97 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 Q3 2016, worth a combined $216M — up 5.1% from $206M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ETW positions and 8 closed out — a net gain of 1 holder — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.31M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.15M sold.

  • 97 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $216M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q3 2016 was Raymond James & Associates, an estimated $5.31M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q3 2016 was Lazard Asset Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2016.