We are live on ! Find out more
EEA

European Equity Fund

21 hedge funds and large institutions have $44.4M invested in European Equity Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 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

5% more funds holding

Funds holding: 2021 (+1)

0.61% less ownership

Funds ownership: 53.33%52.71% (-0.61%)

3% less capital invested

Capital invested by funds: $45.8M → $44.4M (-$1.44M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$21.8M -$732K -63,173 -3%
Wells Fargo
2
Wells Fargo
California
$7.13M +$12 +1 +0%
RJA
3
Raymond James & Associates
Florida
$4.44M -$9.54K -823 -0.2%
SFS
4
Shaker Financial Services
Virginia
$2.8M +$50.8K +4,381 +2%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.49M -$2.32K -200 -0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.74M
Morgan Stanley
7
Morgan Stanley
New York
$1.65M -$68.9K -5,945 -4%
LPL Financial
8
LPL Financial
California
$653K +$34.4K +2,970 +5%
WAM
9
Wolverine Asset Management
Illinois
$567K -$17.3K -1,489 -3%
GF
10
Gabelli Funds
New York
$365K
RVPG
11
Relative Value Partners Group
$254K -$1.99K -172 -0.8%
Bank of America
12
Bank of America
North Carolina
$182K +$143K +12,322 +307%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$154K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$62K +$64K +5,524 New
NSIM
15
North Star Investment Management
Illinois
$32K
UBS Group
16
UBS Group
Switzerland
$10K +$10.9K +941 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$7K
FWM
18
Focused Wealth Management
New York
$5K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
FHA
20
First Horizon Advisors
Tennessee
-$6K -562 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$1.39K -120 -77%

EEA Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2021, worth a combined $44.4M — down 3.1% from $45.8M a quarter earlier.

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

The largest buyer was Bank of America, adding an estimated $143K. The largest seller was 1607 Capital Partners, cutting an estimated $732K.

  • 21 institutional investors held European Equity Fund (EEA) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $44.4M of European Equity Fund stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q3 2021 was Bank of America, an estimated $143K added.
  • The largest European Equity Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $732K sold.

Based on aggregated 13F filings for Q3 2021.