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Nuveen NASDAQ 100 Dynamic Overwrite Fund

100 hedge funds and large institutions have $272M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 16

0.51% more ownership

Funds ownership: 22.27%22.77% (+0.51%)

1% less capital invested

Capital invested by funds: $275M → $272M (-$3.48M)

2% less funds holding

Funds holding: 102100 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
51
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
51
International Assets Investment Management
Florida
$389K +$29.5K +1,000 +8%
APA
52
American Portfolios Advisors
New York
$358K
Creative Planning
53
Creative Planning
Kansas
$358K +$2.48K +84 +0.7%
WGA
54
Weather Gauge Advisory
Virginia
$349K
FAM
55
Formidable Asset Management
Ohio
$329K -$3.69K -125 -1%
HL
56
HeadInvest LLC
Maine
$324K -$61.2K -2,075 -15%
WAM
57
WealthTrust Asset Management
Florida
$287K +$16.3K +552 +6%
MAFM
58
Mid Atlantic Financial Management
Pennsylvania
$271K -$11.8K -400 -4%
GAM
59
Griffin Asset Management
New York
$265K
AWM
60
AE Wealth Management
Kansas
$263K -$20.7K -701 -7%
JCM
61
Jacobi Capital Management
Pennsylvania
$260K +$7.76K +263 +3%
AIC
62
Ameritas Investment Company
Nebraska
$233K
VCM
63
Vivaldi Capital Management
Illinois
$230K
CWS
64
Cypress Wealth Services
California
$227K +$1.71K +58 +0.7%
SWP
65
Stratos Wealth Partners
Ohio
$207K +$215K +7,281 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$175K +$1.09K +37 +0.6%
SPIA
67
Steward Partners Investment Advisory
New York
$160K
Barclays
68
Barclays
United Kingdom
$155K
CAL
69
Capital Analysts LLC
Pennsylvania
$153K
NFG
70
Next Financial Group
Texas
$120K -$2.66K -90 -2%
US Bancorp
71
US Bancorp
Minnesota
$106K
AF
72
Allworth Financial
California
$105K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$90K +$12.4K +420 +15%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$86K
IWA
75
IBEX Wealth Advisors
New Jersey
$83K +$86.8K +2,940 New

QQQX Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q3 2021, worth a combined $272M — down 1.3% from $275M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QQQX and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 51 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.02M. The largest seller was Deutsche Bank, cutting an estimated $1.91M.

  • 100 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $272M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 6 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $2.02M added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q3 2021 was Deutsche Bank, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2021.