European Equity Fund
24 hedge funds and large institutions have $34M invested in European Equity Fund in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $30.1M → $34M (+$3.94M)
0.73% more ownership
Funds ownership: 54.64% → 55.37% (+0.73%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$947K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$805K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$423K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$177K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.24M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$306K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$181K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.6K |
| 5 |
Morgan Stanley
New York
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$11.5K | -1,408 | Closed |
|
EEA Hedge Fund Activity: Q1 2025 in Review
24 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2025, worth a combined $34M — up 13% from $30.1M a quarter earlier.
Fund positioning in EEA was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Matisse Capital, adding an estimated $947K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $1.24M sold.
- 24 institutional investors held European Equity Fund (EEA) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $34M of European Equity Fund stock for Q1 2025, up 13% quarter-over-quarter.
- 2 funds opened new European Equity Fund positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest European Equity Fund buyer in Q1 2025 was Matisse Capital, an estimated $947K added.
- The largest European Equity Fund seller in Q1 2025 was Lazard Asset Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2025.