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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

EEA Hedge Fund Activity: Q1 2021 in Review

23 of the 5,711 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.