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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

104 hedge funds and large institutions have $186M invested in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

7% more funds holding

Funds holding: 97104 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

1.15% less ownership

Funds ownership: 18.45%17.3% (-1.1%)

14% less capital invested

Capital invested by funds: $216M → $186M (-$30.6M)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
29
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M -$3.43M -325,510 -10%
Bank of America
2
Bank of America
North Carolina
$16.4M -$3.37M -319,912 -16%
Invesco
3
Invesco
Georgia
$13M -$1.34M -127,608 -9%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$12.2M -$231K -21,940 -2%
UBS Group
5
UBS Group
Switzerland
$11M +$676K +64,205 +6%
GC
6
Guggenheim Capital
Illinois
$10.2M -$1.04M -98,870 -9%
UIC
7
Uniplan Investment Counsel
Wisconsin
$9.67M -$486K -46,172 -5%
TPW
8
Tiller Private Wealth
Pennsylvania
$8.06M +$359K +34,072 +4%
RJA
9
Raymond James & Associates
Florida
$7.59M +$59.4K +5,645 +0.8%
Cohen & Steers
10
Cohen & Steers
New York
$5.01M -$488K -46,379 -9%
Ameriprise
11
Ameriprise
Minnesota
$4.97M +$323K +30,734 +7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.83M +$777K +73,869 +18%
Wells Fargo
13
Wells Fargo
California
$4.29M -$244K -23,176 -5%
AAM
14
Advisors Asset Management
Colorado
$4.26M -$853K -81,048 -16%
LPL Financial
15
LPL Financial
California
$3.58M +$91.2K +8,666 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.36M -$89.1K -8,468 -2%
FTI
17
Fiduciary Trust International
Massachusetts
$3.02M +$1.25M +119,050 +66%
RIA
18
RPG Investment Advisory
California
$2.76M -$57.2K -5,437 -2%
CK
19
Cohen Klingenstein
New York
$2.5M
LCM
20
Laurion Capital Management
New York
$2.15M +$2.24M +213,052 New
NMC
21
Nine Masts Capital
Hong Kong
$2.09M +$2.19M +207,830 New
OFG
22
OTA Financial Group
New York
$1.27M +$1.33M +126,563 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.25M -$449K -42,660 -26%
Citigroup
24
Citigroup
New York
$1.15M +$129K +12,255 +12%
PAG
25
Private Advisor Group
New Jersey
$1.12M -$29.5K -2,806 -3%

ETW Hedge Fund Activity: Q4 2016 in Review

104 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) for Q4 2016, worth a combined $186M — down 14% from $216M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ETW positions and 13 closed out — a net gain of 9 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.24M. The largest seller was William Blair & Company, exiting entirely with an estimated $14.4M sold.

  • 104 institutional investors held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $186M of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock for Q4 2016, down 14% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund positions in Q4 2016 and 13 closed out, a net change of +9 holders.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $2.24M added.
  • The largest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund seller in Q4 2016 was William Blair & Company, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2016.