European Equity Fund
26 hedge funds and large institutions have $32M invested in European Equity Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $28.5M → $32M (+$3.51M)
0.08% less ownership
Funds ownership: 54.43% → 54.36% (-0.08%)
7% less funds holding
Funds holding: 28 → 26 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$108K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$59.3K |
| 3 |
Morgan Stanley
New York
|
+$47.5K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$39.8K |
| 5 |
LPL Financial
San Diego,
California
|
+$4.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$148K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$61.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$53.7K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$21.9K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $42 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $6 | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$148K | -19,677 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$53.7K | -7,163 | Closed |
|
|
AC
30
Almitas Capital
Santa Monica,
California
| – | -$21.9K | -2,923 | Closed |
|
EEA Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2023, worth a combined $32M — up 12% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEA and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was Shaker Financial Services, adding an estimated $108K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $148K sold.
- 26 institutional investors held European Equity Fund (EEA) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $32M of European Equity Fund stock for Q1 2023, up 12% quarter-over-quarter.
- 1 fund opened new European Equity Fund positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest European Equity Fund buyer in Q1 2023 was Shaker Financial Services, an estimated $108K added.
- The largest European Equity Fund seller in Q1 2023 was Susquehanna International Group, an estimated $148K sold.
Based on aggregated 13F filings for Q1 2023.