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Nuveen NASDAQ 100 Dynamic Overwrite Fund

102 hedge funds and large institutions have $216M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

0.68% more ownership

Funds ownership: 22.86%23.54% (+0.68%)

5% less funds holding

Funds holding: 107102 (-5)

22% less capital invested

Capital invested by funds: $277M → $216M (-$61.7M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$341K +$51.2K +2,083 +15%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$305K +$344K +13,985 New
CFA
53
Capstone Financial Advisors
Illinois
$287K -$32.5K -1,322 -9%
HH
54
Hilltop Holdings
Texas
$251K +$282K +11,490 New
AIM
55
Aspen Investment Management
Michigan
$211K -$619K -25,207 -72%
FAM
56
Formidable Asset Management
Ohio
$210K
JCM
57
Jacobi Capital Management
Pennsylvania
$207K +$3.02K +123 +1%
HF
58
HRT Financial
New York
$207K +$234K +9,512 New
GAM
59
Griffin Asset Management
New York
$204K
WWM
60
Western Wealth Management
Colorado
$202K
AF
61
Allworth Financial
California
$143K +$35.6K +1,450 +28%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$142K -$11.8K -482 -7%
SPIA
63
Steward Partners Investment Advisory
New York
$123K
CAL
64
Capital Analysts LLC
Pennsylvania
$118K
IA
65
IFP Advisors
Florida
$90K
FIA
66
FNY Investment Advisers
New York
$82K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$77K +$21.2K +861 +32%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$60K -$3.69K -150 -5%
HCP
69
Hexagon Capital Partners
Arkansas
$60K
US Bancorp
70
US Bancorp
Minnesota
$55K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$50K
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$45K +$885 +36 +2%
CBT
73
CoreFirst Bank & Trust
Kansas
$38K
PFS
74
Prospera Financial Services
Texas
$38K +$24.6K +1,000 +133%
CA
75
CoreCap Advisors
Michigan
$37K +$41.8K +1,700 New

QQQX Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q2 2022, worth a combined $216M — down 22% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QQQX and 12 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $4.43M. The largest seller was Invesco, cutting an estimated $2.47M.

  • 102 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $216M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q2 2022, down 22% quarter-over-quarter.
  • 12 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q2 2022 was Morgan Stanley, an estimated $4.43M added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q2 2022 was Invesco, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2022.