We are live on ! Find out more
EEA

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.

New
Increased
Maintained
Reduced
Closed

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: 2726 (-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

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.4M -$5.36K -600 -0%
Wells Fargo
2
Wells Fargo
California
$4.88M +$274K +30,604 +6%
KIM
3
Karpus Investment Management
New York
$4.6M -$151K -16,855 -3%
SFS
4
Shaker Financial Services
Virginia
$2.54M -$382K -42,773 -13%
SI
5
SII Investments
Wisconsin
$2.21M +$297K +33,258 +16%
SCM
6
Saba Capital Management
New York
$415K
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$346K -$14.3K -1,595 -4%
GF
8
Gabelli Funds
New York
$293K
BC
9
Brinker Capital
Pennsylvania
$279K -$6.47K -724 -2%
COLIM
10
City of London Investment Management
United Kingdom
$261K
RJA
11
Raymond James & Associates
Florida
$196K +$74K +8,273 +63%
Morgan Stanley
12
Morgan Stanley
New York
$181K +$66K +7,378 +60%
RVPG
13
Relative Value Partners Group
$138K +$277 +31 +0.2%
Citigroup
14
Citigroup
New York
$121K -$520K -58,177 -81%
SCI
15
S&CO Inc
Massachusetts
$100K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$85K -$894 -100 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68K -$3.17K -355 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$40K
NSIM
19
North Star Investment Management
Illinois
$28K
Creative Planning
20
Creative Planning
Kansas
$23K
UBS Group
21
UBS Group
Switzerland
$17K +$8.63K +966 +123%
Bank of America
22
Bank of America
North Carolina
$10K
DAM
23
Delta Asset Management
Tennessee
$5K
CB
24
Community Bank
New York
$4K
FWM
25
Focused Wealth Management
New York
$4K

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.