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EEA

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $42.8M → $45.8M (+$3M)

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

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$972K
2
LPL Financial
LPL Financial
California
+$189K
3
WAM
Wolverine Asset Management
Illinois
+$187K
4
UCI
Uncommon Cents Investing
Wisconsin
+$1.6K
5
FWM
Focused Wealth Management
New York
+$11

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$859K
2
Wells Fargo
Wells Fargo
California
-$119K
3
Lazard Asset Management
Lazard Asset Management
New York
-$113K
4
Morgan Stanley
Morgan Stanley
New York
-$79K
5
RJA
Raymond James & Associates
Florida
-$46.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$23M -$859K -75,244 -4%
Wells Fargo
2
Wells Fargo
California
$7.27M -$119K -10,420 -2%
RJA
3
Raymond James & Associates
Florida
$4.54M -$46.8K -4,102 -1%
SFS
4
Shaker Financial Services
Virginia
$2.81M +$972K +85,165 +53%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.55M +$1.6K +140 +0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.77M -$113K -9,858 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.75M -$79K -6,925 -4%
LPL Financial
8
LPL Financial
California
$633K +$189K +16,515 +42%
WAM
9
Wolverine Asset Management
Illinois
$595K +$187K +16,347 +45%
GF
10
Gabelli Funds
New York
$372K – – –
RVPG
11
Relative Value Partners Group
$261K -$41.2K -3,607 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$157K – – –
Bank of America
13
Bank of America
North Carolina
$45K -$2.91K -255 -6%
NSIM
14
North Star Investment Management
Illinois
$33K – – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7K – – –
FHA
16
First Horizon Advisors
Tennessee
$6K – – –
FWM
17
Focused Wealth Management
New York
$5K +$11 +1 +0.2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$1K – – –
UBS Group
20
UBS Group
Switzerland
– -$6K -553 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$1K -100 Closed

EEA Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 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.