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Nuveen NASDAQ 100 Dynamic Overwrite Fund

69 hedge funds and large institutions have $151M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more capital invested

Capital invested by funds: $146M → $151M (+$5.66M)

0.29% more ownership

Funds ownership: 16.45%16.75% (+0.29%)

0% more funds holding

Funds holding: 6969 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.46M

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
22
Closed
6
Calls
Puts
$6.46M
Net Calls
-$6.46M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
51
Advocacy Wealth Management Services
Georgia
$58K -$17.4K -702 -23%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$57K +$57.1K +2,301 New
IA
53
IFP Advisors
Florida
$47K
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$38K +$570 +23 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$37K
AF
56
Advisornet Financial
Minnesota
$31K
ASN
57
Advisory Services Network
Georgia
$27K +$273 +11 +1%
CPIG
58
Chicago Partners Investment Group
Illinois
$25K
RE
59
RBC Europe
United Kingdom
$21.7K
HNB
60
Huntington National Bank
Ohio
$17K
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$13K
PCG
62
Private Capital Group
Connecticut
$13K
SWM
63
SeaCrest Wealth Management
New York
$13K
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$12K +$12.4K +500 New
AC
65
Avestar Capital
New York
$6K
BCM
66
Blume Capital Management
California
$5K
WCM
67
Whitener Capital Management
North Carolina
$3K
CB
68
Community Bank
New York
$2K
FRA
69
Front Row Advisors
California
$1K
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
-$1.5M -62,060 Closed
Millennium Management
71
Millennium Management
New York
-$587K -24,241 Closed
KA
72
Kovack Advisors
Florida
-$201K -8,322 Closed
EWM
73
Evercore Wealth Management
New York
-$61K -2,500 Closed
RFC
74
Regions Financial Corp
Alabama
-$21K -855 Closed
KJWM
75
Kiley Juergens Wealth Management
Washington
-$16K -702 Closed

QQQX Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q1 2018, worth a combined $151M — up 3.9% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QQQX positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Invesco, cutting an estimated $1.76M.

  • 69 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $151M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 7 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q1 2018 and 6 closed out, a net change of +1 holder.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q1 2018 was Morgan Stanley, an estimated $4.57M added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q1 2018 was Invesco, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2018.