Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
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.
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 (+$5.65M)
0.29% more ownership
Funds ownership: 16.45% → 16.75% (+0.29%)
0% more funds holding
Funds holding: 69 → 69 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.57M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.36M |
| 3 |
ALIONA
Allianz Life Insurance of North America
Minneapolis,
Minnesota
|
+$517K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$316K |
| 5 |
LPL Financial
San Diego,
California
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.76M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.5M |
| 3 |
Millennium Management
New York
|
-$587K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$364K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$269K |
QQQX Hedge Fund Activity: Q1 2018 in Review
69 of the 4,373 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.