European Equity Fund
27 hedge funds and large institutions have $29.8M invested in European Equity Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
0.23% more ownership
Funds ownership: 53.58% → 53.81% (+0.23%)
7% less capital invested
Capital invested by funds: $32.2M → $29.8M (-$2.34M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$261K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$130K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$99.9K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$68K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$198K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$111K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$96.6K |
| 4 |
Morgan Stanley
New York
|
-$30.1K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $358 | – | – | – |
|
27
Citigroup
New York
| $40 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$111K | -12,885 | Closed |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| – | -$21.1K | -2,450 | Closed |
|
EEA Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2023, worth a combined $29.8M — down 7.3% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $261K. The largest seller was Allspring Global Investments, cutting an estimated $198K.
- 27 institutional investors held European Equity Fund (EEA) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $29.8M of European Equity Fund stock for Q3 2023, down 7.3% quarter-over-quarter.
- 3 funds opened new European Equity Fund positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q3 2023 was Shaker Financial Services, an estimated $261K added.
- The largest European Equity Fund seller in Q3 2023 was Allspring Global Investments, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2023.