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EEA

European Equity Fund

23 hedge funds and large institutions have $42.8M invested in European Equity Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2223 (+1)

4% more capital invested

Capital invested by funds: $41.3M → $42.8M (+$1.5M)

0.61% more ownership

Funds ownership: 52.63%53.23% (+0.61%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22.3M +$317K +30,100 +1%
Wells Fargo
2
Wells Fargo
California
$6.92M -$122K -11,621 -2%
RJA
3
Raymond James & Associates
Florida
$4.29M +$14.8K +1,403 +0.3%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.38M -$11.1K -1,050 -0.5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.76M
SFS
6
Shaker Financial Services
Virginia
$1.72M +$72.5K +6,883 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.71M +$151K +14,291 +10%
LPL Financial
8
LPL Financial
California
$416K -$50.5K -4,790 -11%
WAM
9
Wolverine Asset Management
Illinois
$383K +$380K +36,008 New
GF
10
Gabelli Funds
New York
$349K
RVPG
11
Relative Value Partners Group
$283K -$4.09K -388 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$147K
Bank of America
13
Bank of America
North Carolina
$45K +$3.7K +351 +9%
NSIM
14
North Star Investment Management
Illinois
$31K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7K
FHA
16
First Horizon Advisors
Tennessee
$6K
UBS Group
17
UBS Group
Switzerland
$6K +$3.15K +299 +118%
FWM
18
Focused Wealth Management
New York
$5K +$32 +3 +0.7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K
Osaic Holdings
20
Osaic Holdings
Arizona
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.05K +100 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$268K -25,757 Closed

EEA Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2021, worth a combined $42.8M — up 3.6% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EEA positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $380K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $268K sold.

  • 23 institutional investors held European Equity Fund (EEA) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $42.8M of European Equity Fund stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q1 2021 was Wolverine Asset Management, an estimated $380K added.
  • The largest European Equity Fund seller in Q1 2021 was Susquehanna International Group, an estimated $268K sold.

Based on aggregated 13F filings for Q1 2021.