European Equity Fund
28 hedge funds and large institutions have $28.5M invested in European Equity Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.
22% more capital invested
Capital invested by funds: $23.4M → $28.5M (+$5.09M)
0.38% more ownership
Funds ownership: 54.06% → 54.43% (+0.38%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$595K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$285K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$68.6K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$66.3K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$794K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$73.9K |
| 3 |
Morgan Stanley
New York
|
-$30.5K |
| 4 |
LPL Financial
San Diego,
California
|
-$29.8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$3.38K | -464 | -82% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $338 | – | – | – |
|
28
Citigroup
New York
| $38 | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$29K | -4,767 | Closed |
|
EEA Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2022, worth a combined $28.5M — up 22% from $23.4M a quarter earlier.
Fund positioning in EEA was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $595K. The largest seller was Raymond James & Associates, cutting an estimated $794K.
- 28 institutional investors held European Equity Fund (EEA) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $28.5M of European Equity Fund stock for Q4 2022, up 22% quarter-over-quarter.
- 1 fund opened new European Equity Fund positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest European Equity Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $595K added.
- The largest European Equity Fund seller in Q4 2022 was Raymond James & Associates, an estimated $794K sold.
Based on aggregated 13F filings for Q4 2022.