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Nuveen NASDAQ 100 Dynamic Overwrite Fund

102 hedge funds and large institutions have $275M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $249M → $275M (+$26.4M)

0.22% more ownership

Funds ownership: 22.05%22.27% (+0.22%)

6% less funds holding

Funds holding: 108102 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
48
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.3M +$2.3M +81,227 +6%
NSLI
2
Nan Shan Life Insurance
Taiwan
$40.5M
Wells Fargo
3
Wells Fargo
California
$33.8M +$2.52M +89,077 +8%
UBS Group
4
UBS Group
Switzerland
$23.2M +$324K +11,435 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.3M +$628K +22,172 +3%
Invesco
6
Invesco
Georgia
$14.4M +$63.3K +2,236 +0.5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$10.6M +$1.02M +35,957 +11%
Bank of America
8
Bank of America
North Carolina
$10.5M -$726K -25,659 -7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.52M -$409K -14,464 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.79M +$109K +3,850 +2%
LPL Financial
11
LPL Financial
California
$5.17M +$839K +29,639 +20%
RJA
12
Raymond James & Associates
Florida
$4.83M -$1.04M -36,767 -18%
MA
13
MONECO Advisors
Connecticut
$2.84M +$277K +9,767 +11%
Ameriprise
14
Ameriprise
Minnesota
$2.61M +$132K +4,680 +6%
AAM
15
Advisors Asset Management
Colorado
$2.57M -$294K -10,367 -11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.48M +$12.9K +456 +0.5%
BA
17
Bridge Advisory
California
$2.47M +$145K +5,139 +7%
AFP
18
Ausdal Financial Partners
Iowa
$2.45M +$313K +11,039 +15%
DADC
19
D.A. Davidson & Co
Montana
$1.99M -$13.3K -470 -0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$1.92M
Truist Financial
21
Truist Financial
North Carolina
$1.84M +$320K +11,301 +22%
ACP
22
Aviance Capital Partners
Florida
$1.78M +$208K +7,330 +14%
RCA
23
Ranch Capital Advisors
Florida
$1.37M +$81.5K +2,878 +7%
JSMC
24
Jess S. Morgan & Co
California
$1.34M +$34K +1,200 +3%
GC
25
Guggenheim Capital
Illinois
$1.28M +$344K +12,162 +39%

QQQX Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q2 2021, worth a combined $275M — up 11% from $249M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QQQX and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 48 added.

The largest buyer was Wells Fargo, adding an estimated $2.52M. The largest seller was Shulman DeMeo Asset Management, exiting entirely with an estimated $1.68M sold.

  • 102 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q2 2021, down from 108 in Q1 2021.
  • Funds reported $275M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q2 2021, up 11% quarter-over-quarter.
  • 8 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q2 2021 and 14 closed out, a net change of -6 holders.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q2 2021 was Wells Fargo, an estimated $2.52M added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q2 2021 was Shulman DeMeo Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2021.