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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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$79K
HCP
77
Hexagon Capital Partners
Arkansas
$78K +$81.6K +2,766 New
Citigroup
78
Citigroup
New York
$66K -$47.4K -1,605 -41%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$65K
TJHA
80
Thomas J. Herzfeld Advisors
Florida
$56K +$856 +29 +1%
GWM
81
Geneos Wealth Management
Colorado
$51K -$15.5K -526 -23%
CBT
82
CoreFirst Bank & Trust
Kansas
$50K
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$39.2K +$40.8K +1,381 New
KFI
84
Key Financial Inc
Pennsylvania
$31K
TWA
85
TCI Wealth Advisors
Arizona
$29K +$502 +17 +2%
TCWA
86
Ten Capital Wealth Advisors
Washington
$26K
Deutsche Bank
87
Deutsche Bank
Germany
$23K -$1.91M -64,684 -99%
EVM
88
Eaton Vance Management
Massachusetts
$20K
HNB
89
Huntington National Bank
Ohio
$20K
HWMA
90
Heritage Wealth Management (Arizona)
Arizona
$16K
EIP
91
Ellis Investment Partners
Pennsylvania
$14K +$207 +7 +1%
AWM
92
Accel Wealth Management
Iowa
$13K
TRCT
93
Tower Research Capital (TRC)
New York
$13K +$13.4K +454 New
PGAM
94
Princeton Global Asset Management
New Jersey
$11K
TF
95
TimeScale Financial
Massachusetts
$11K +$148 +5 +1%
SWM
96
Spire Wealth Management
Virginia
$10K
DOA
97
D'Orazio & Associates
Virginia
$10K +$148 +5 +2%
WWMSC
98
Wagner Wealth Management (South Carolina)
South Carolina
$7K
HI
99
Harbour Investments
Wisconsin
$3K
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$3K

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.