European Equity Fund
24 hedge funds and large institutions have $33.7M invested in European Equity Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0% more capital invested
Capital invested by funds: $33.7M → $33.7M (+$34.5K)
1.53% less ownership
Funds ownership: 55.82% → 54.3% (-1.5%)
11% less funds holding
Funds holding: 27 → 24 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$320K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$301K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$102K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$41.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.11M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$428K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$101K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$82.5K |
| 5 |
LPL Financial
San Diego,
California
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
26
Focused Wealth Management
Newburgh,
New York
| – | -$4.96K | -574 | Closed |
|
27
Russell Investments Group
London,
United Kingdom
| – | -$2.26K | -261 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$915 | -106 | Closed |
|
EEA Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2024, worth a combined $33.7M — up 0.1% from $33.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEA and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Matisse Capital, opening a new position worth an estimated $320K. The largest seller was Morgan Stanley, cutting an estimated $1.11M.
- 24 institutional investors held European Equity Fund (EEA) as of Q1 2024, down from 27 in Q4 2023.
- Funds reported $33.7M of European Equity Fund stock for Q1 2024, up 0.1% quarter-over-quarter.
- 2 funds opened new European Equity Fund positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest European Equity Fund buyer in Q1 2024 was Matisse Capital, an estimated $320K added.
- The largest European Equity Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2024.