European Equity Fund
24 hedge funds and large institutions have $35.6M invested in European Equity Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
0.03% more ownership
Funds ownership: 51.43% → 51.46% (+0.03%)
11% less funds holding
Funds holding: 27 → 24 (-3)
12% less capital invested
Capital invested by funds: $40.3M → $35.6M (-$4.66M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$595K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$313K |
| 3 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$149K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$135K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$139K |
| 3 |
LPL Financial
San Diego,
California
|
-$84.2K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$58.6K |
| 5 |
WFS
Widmann Financial Services
Bowie,
Maryland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
AHL Investment Management
Winter Park,
Florida
| – | -$3K | -300 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$48 | +5 | +14% |
|
EEA Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2022, worth a combined $35.6M — down 12% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEA and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 13 added.
The largest buyer was Shaker Financial Services, adding an estimated $595K. The largest seller was Raymond James & Associates, cutting an estimated $1.13M.
- 24 institutional investors held European Equity Fund (EEA) as of Q1 2022, down from 27 in Q4 2021.
- Funds reported $35.6M of European Equity Fund stock for Q1 2022, down 12% quarter-over-quarter.
- 1 fund opened new European Equity Fund positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest European Equity Fund buyer in Q1 2022 was Shaker Financial Services, an estimated $595K added.
- The largest European Equity Fund seller in Q1 2022 was Raymond James & Associates, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2022.