European Equity Fund
26 hedge funds and large institutions have $30.3M invested in European Equity Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $27.9M → $30.3M (+$2.33M)
2.38% more ownership
Funds ownership: 38.48% → 40.86% (+2.4%)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
+$297K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$274K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$74K |
| 4 |
Morgan Stanley
New York
|
+$66K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$520K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$382K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$151K |
| 4 |
AGM
Alpine Global Management
New York
|
-$113K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$14.3K |
EEA Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2017, worth a combined $30.3M — up 8.3% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EEA and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was SII Investments, adding an estimated $297K. The largest seller was Citigroup, cutting an estimated $520K.
- 26 institutional investors held European Equity Fund (EEA) as of Q2 2017, down from 27 in Q1 2017.
- Funds reported $30.3M of European Equity Fund stock for Q2 2017, up 8.3% quarter-over-quarter.
- 0 funds opened new European Equity Fund positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest European Equity Fund buyer in Q2 2017 was SII Investments, an estimated $297K added.
- The largest European Equity Fund seller in Q2 2017 was Citigroup, an estimated $520K sold.
Based on aggregated 13F filings for Q2 2017.