European Equity Fund
EEA
27 hedge funds and large institutions have $27.9M invested in European Equity Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
27% more capital inflows, than outflows
Capital inflows: $1.07M | Capital outflows: $846K
0.32% more ownership
Funds ownership: 38.17% → 38.48% (+0.32%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 28 → 27 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII Investments
Appleton,
Wisconsin
|
+$644K |
| 2 |
Brinker Capital
Berwyn,
Pennsylvania
|
+$250K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$105K |
| 4 |
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$40.4K |
| 5 |
Citigroup
New York
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
-$327K |
| 2 |
AGM
Alpine Global Management
New York
|
-$286K |
| 3 |
Doliver Advisors
Houston,
Texas
|
-$98K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$79.8K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
-$19.5K |
EEA Hedge Fund Activity: Q1 2017 in Review
27 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2017, worth a combined $27.9M — up 8.8% from $25.7M a quarter earlier.
Fund positioning in EEA was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was SII Investments, adding an estimated $644K. The largest seller was Karpus Investment Management, cutting an estimated $327K.
- 27 institutional investors held European Equity Fund (EEA) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $27.9M of European Equity Fund stock for Q1 2017, up 8.8% quarter-over-quarter.
- 2 funds opened new European Equity Fund positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest European Equity Fund buyer in Q1 2017 was SII Investments, an estimated $644K added.
- The largest European Equity Fund seller in Q1 2017 was Karpus Investment Management, an estimated $327K sold.
Based on aggregated 13F filings for Q1 2017.