Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
50 hedge funds and large institutions have $112M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 49 → 50 (+1)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
7% less capital invested
Capital invested by funds: $120M → $112M (-$8.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.09M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.19M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.29M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.05M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.06M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.64M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.02M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.69M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
51
Shaker Financial Services
Arlington,
Virginia
| – | -$896K | -48,563 | Closed |
|
|
FSA
52
Financial Sense Advisors
San Diego,
California
| – | -$875K | -47,441 | Closed |
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$200K | -10,889 | Closed |
|
|
SWP
54
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$196K | -10,619 | Closed |
|
|
BCM
55
Brookstone Capital Management
Wheaton,
Illinois
| – | -$17K | -946 | Closed |
|
QQQX Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q3 2015, worth a combined $112M — down 6.7% from $120M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QQQX positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.09M. The largest seller was Wells Fargo, cutting an estimated $3.06M.
- 50 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q3 2015, up from 49 in Q2 2015.
- Funds reported $112M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q3 2015, down 6.7% quarter-over-quarter.
- 7 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q3 2015 and 5 closed out, a net change of +2 holders.
- The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $4.09M added.
- The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q3 2015 was Wells Fargo, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2015.