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EEA

European Equity Fund

26 hedge funds and large institutions have $34.3M invested in European Equity Fund in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.13% less ownership

Funds ownership: 54.86%51.74% (-3.1%)

4% less funds holding

Funds holding: 2726 (-1)

10% less capital invested

Capital invested by funds: $38.2M → $34.3M (-$3.96M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14M -$1.9M -179,595 -11%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.91M -$1.04M -98,274 -12%
SFS
3
Shaker Financial Services
Virginia
$5.03M +$65.7K +6,200 +1%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.08M -$4.24K -400 -0.1%
MC
5
Matisse Capital
Oregon
$1.86M
WAM
6
Wolverine Asset Management
Illinois
$712K +$684K +64,609 +870%
Morgan Stanley
7
Morgan Stanley
New York
$649K +$22.4K +2,116 +3%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$351K +$88.6K +8,361 +31%
CL
9
CSS LLC
Illinois
$327K -$71.8K -6,777 -17%
GF
10
Gabelli Funds
New York
$319K
AA
11
Ancora Advisors
Ohio
$201K
Citadel Advisors
12
Citadel Advisors
Florida
$179K -$65.8K -6,214 -26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$166K +$25.7K +2,422 +17%
LPL Financial
14
LPL Financial
California
$156K +$10.7K +1,008 +7%
LSC
15
Logan Stone Capital
Illinois
$153K +$10.4K +986 +7%
SPC
16
Spirepoint Private Client
Florida
$109K -$3.61K -341 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$27.9K +$14.9K +1,408 +100%
UBS Group
18
UBS Group
Switzerland
$10.8K -$15.4K -1,454 -57%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$9.82K +$159 +15 +1%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$7.64K -$9.63K -909 -54%
Wells Fargo
21
Wells Fargo
California
$4.95K
US Bancorp
22
US Bancorp
Minnesota
$3.73K
CCMI
23
Creative Capital Management Investments
California
$1.68K +$1.8K +170 New
AssetMark Inc
24
AssetMark Inc
California
$623
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$475 +$32 +3 +7%

EEA Hedge Fund Activity: Q1 2026 in Review

26 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2026, worth a combined $34.3M — down 10% from $38.2M a quarter earlier.

Fund positioning in EEA was balanced in Q1 2026: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $684K. The largest seller was 1607 Capital Partners, cutting an estimated $1.9M.

  • 26 institutional investors held European Equity Fund (EEA) as of Q1 2026, down from 27 in Q4 2025.
  • Funds reported $34.3M of European Equity Fund stock for Q1 2026, down 10% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q1 2026 and 1 closed out, a net change of 0 holders.
  • The largest European Equity Fund buyer in Q1 2026 was Wolverine Asset Management, an estimated $684K added.
  • The largest European Equity Fund seller in Q1 2026 was 1607 Capital Partners, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2026.