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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
Morgan Stanley
1
Morgan Stanley
New York
$37.2M +$4.43M +180,303 +12%
Wells Fargo
2
Wells Fargo
California
$28.1M +$1.21M +49,225 +4%
UBS Group
3
UBS Group
Switzerland
$18.9M -$987K -40,176 -4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$18.5M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.6M +$144K +5,879 +0.8%
Bank of America
6
Bank of America
North Carolina
$8.78M +$349K +14,212 +4%
Invesco
7
Invesco
Georgia
$8.66M -$2.47M -100,425 -20%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$7.17M -$2.37M -96,618 -23%
RJA
9
Raymond James & Associates
Florida
$5.91M +$1.8M +73,334 +37%
LPL Financial
10
LPL Financial
California
$5.24M +$1.12M +45,428 +23%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.07M -$644K -26,227 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.61M +$260K +10,592 +5%
GC
13
Guggenheim Capital
Illinois
$4.31M +$844K +34,353 +21%
Ameriprise
14
Ameriprise
Minnesota
$3.9M +$873K +35,512 +25%
BA
15
Bridge Advisory
California
$3.12M +$268K +10,891 +9%
AFP
16
Ausdal Financial Partners
Iowa
$2.25M +$38.8K +1,579 +2%
SI
17
Stephens Inc
Arkansas
$2.08M +$2.34M +95,171 New
MA
18
MONECO Advisors
Connecticut
$2M -$106K -4,328 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.97M +$1.45K +59 +0.1%
DADC
20
D.A. Davidson & Co
Montana
$1.91M +$29.3K +1,191 +1%
ACP
21
Aviance Capital Partners
Florida
$1.71M +$252K +10,273 +15%
Truist Financial
22
Truist Financial
North Carolina
$1.61M +$43.9K +1,785 +2%
MFG
23
Merit Financial Group
Georgia
$1.55M +$1.74M +71,009 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.39M -$403K -16,384 -20%
SCM
25
Schnieders Capital Management
California
$1.33M +$133K +5,400 +10%

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.