European Equity Fund
26 hedge funds and large institutions have $32.2M invested in European Equity Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $32M → $32.2M (+$153K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.78% less ownership
Funds ownership: 54.36% → 53.58% (-0.78%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$127K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$110K |
| 3 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$53.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.27K |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$408K |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$93.3K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$66.3K |
| 4 |
RVPG
Relative Value Partners Group
|
-$61.3K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$41.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $43 | – | – | – |
|
|
MC
27
Matisse Capital
Portland,
Oregon
| – | -$408K | -48,342 | Closed |
|
|
AW
28
Atlas Wealth
Cincinnati,
Ohio
| – | -$93.3K | -11,051 | Closed |
|
EEA Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2023, worth a combined $32.2M — up 0.48% from $32M a quarter earlier.
Fund positioning in EEA was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 9 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $127K. The largest seller was Matisse Capital, exiting entirely with an estimated $408K sold.
- 26 institutional investors held European Equity Fund (EEA) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $32.2M of European Equity Fund stock for Q2 2023, up 0.48% quarter-over-quarter.
- 2 funds opened new European Equity Fund positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest European Equity Fund buyer in Q2 2023 was Shaker Financial Services, an estimated $127K added.
- The largest European Equity Fund seller in Q2 2023 was Matisse Capital, an estimated $408K sold.
Based on aggregated 13F filings for Q2 2023.