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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
Morgan Stanley
1
Morgan Stanley
New York
$31.9M +$291K +27,229 +0.9%
Bank of America
2
Bank of America
North Carolina
$16.7M -$1.06M -98,886 -6%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$13.6M +$320K +29,967 +2%
Invesco
4
Invesco
Georgia
$13.4M -$756K -70,677 -5%
UBS Group
5
UBS Group
Switzerland
$13M +$1.1M +102,993 +9%
GC
6
Guggenheim Capital
Illinois
$11.5M +$453K +42,318 +4%
UIC
7
Uniplan Investment Counsel
Wisconsin
$9.98M -$491K -45,890 -5%
TPW
8
Tiller Private Wealth
Pennsylvania
$8.83M +$95.9K +8,965 +1%
RJA
9
Raymond James & Associates
Florida
$8.69M +$453K +42,319 +6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.5M +$270K +25,219 +5%
Ameriprise
11
Ameriprise
Minnesota
$5.1M -$273K -25,498 -5%
Cohen & Steers
12
Cohen & Steers
New York
$4.82M -$603K -56,429 -11%
LPL Financial
13
LPL Financial
California
$4.7M +$865K +80,872 +23%
AAM
14
Advisors Asset Management
Colorado
$4.32M -$293K -27,440 -6%
Wells Fargo
15
Wells Fargo
California
$4.24M -$400K -37,450 -9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.99M +$342K +31,954 +10%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$3.43M +$2.83M +264,387 +531%
FTI
18
Fiduciary Trust International
Massachusetts
$3.27M
RIA
19
RPG Investment Advisory
California
$3.1M +$107K +9,985 +4%
CK
20
Cohen Klingenstein
New York
$2.71M
CA
21
Cornerstone Advisory
Maryland
$2.61M +$2.35M +219,309 +1,097%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$1.97M +$1.93M +180,496 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.45M +$370K +34,615 +35%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.24M +$302K +28,249 +33%
Citigroup
25
Citigroup
New York
$1.15M -$94.4K -8,832 -8%

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.