European Equity Fund
EEA
20 hedge funds and large institutions have $45.8M invested in European Equity Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
6% more capital inflows, than outflows
Capital inflows: $1.35M | Capital outflows: $1.27M
0.09% more ownership
Funds ownership: 53.23% → 53.33% (+0.09%)
13% less funds holding
Funds holding: 23 → 20 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$972K |
| 2 |
LPL Financial
San Diego,
California
|
+$189K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
+$187K |
| 4 |
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$1.6K |
| 5 |
Focused Wealth Management
Newburgh,
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
-$859K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$119K |
| 3 |
Lazard Asset Management
New York
|
-$113K |
| 4 |
Morgan Stanley
New York
|
-$79K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$46.8K |
EEA Hedge Fund Activity: Q2 2021 in Review
20 of the 5,770 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2021, worth a combined $45.8M — up 7% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEA and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Shaker Financial Services, adding an estimated $972K. The largest seller was 1607 Capital Partners, cutting an estimated $859K.
- 20 institutional investors held European Equity Fund (EEA) as of Q2 2021, down from 23 in Q1 2021.
- Funds reported $45.8M of European Equity Fund stock for Q2 2021, up 7% quarter-over-quarter.
- 0 funds opened new European Equity Fund positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest European Equity Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $972K added.
- The largest European Equity Fund seller in Q2 2021 was 1607 Capital Partners, an estimated $859K sold.
Based on aggregated 13F filings for Q2 2021.