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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
GT
76
Glenmede Trust
Pennsylvania
$76K
NC
77
NewSquare Capital
Pennsylvania
$56K +$55.3K +5,175 New
MFW
78
Mosaic Family Wealth
Missouri
$53K
FPS
79
Fieldpoint Private Securities
Connecticut
$47K +$46K +4,300 New
RAM
80
Riggs Asset Management
Pennsylvania
$39K
NFG
81
Next Financial Group
Texas
$33K +$31K +2,900 New
BWM
82
Baystate Wealth Management
Massachusetts
$33K +$32.1K +3,000 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K
IWM
84
IHT Wealth Management
Illinois
$19K -$41.4K -3,868 -76%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$11K
WIM
86
Westside Investment Management
California
$10.9K -$5.35K -500 -33%
FWM
87
Focused Wealth Management
New York
$9K
GWM
88
Geneos Wealth Management
Colorado
$9K
SPIA
89
Steward Partners Investment Advisory
New York
$5K
CHC
90
City Holding Co
West Virginia
$4K
HCM
91
Highlander Capital Management
New Jersey
$4K
CTC
92
Central Trust Company
Missouri
$4K +$4.28K +400 New
AIS
93
Accurate Investment Solutions
Pennsylvania
$3K
AWMS
94
Advocacy Wealth Management Services
Georgia
$3K
BBPWM
95
Blue Bell Private Wealth Management
Pennsylvania
$2K
LCM
96
Laurion Capital Management
New York
-$2.15M -213,052 Closed
NMC
97
Nine Masts Capital
Hong Kong
-$2.09M -207,830 Closed
OFG
98
OTA Financial Group
New York
-$1.27M -126,563 Closed
DA
99
Doliver Advisors
Texas
-$1.09M -108,712 Closed
WAM
100
Weiss Asset Management
Massachusetts
-$791K -78,509 Closed

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.