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EEA

European Equity Fund

27 hedge funds and large institutions have $40.3M invested in European Equity Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 2127 (+6)

1.28% less ownership

Funds ownership: 52.71%51.43% (-1.3%)

9% less capital invested

Capital invested by funds: $44.4M → $40.3M (-$4.09M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$19.4M -$944K -84,081 -4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.67M +$7.22M +642,917 New
RJA
3
Raymond James & Associates
Florida
$4.12M -$9.37K -834 -0.2%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.32M +$2.25K +200 +0.1%
SFS
5
Shaker Financial Services
Virginia
$2M -$654K -58,256 -23%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.96M +$373K +33,255 +21%
Morgan Stanley
7
Morgan Stanley
New York
$1.49M -$41.9K -3,728 -3%
LPL Financial
8
LPL Financial
California
$607K
MC
9
Matisse Capital
Oregon
$565K +$612K +54,493 New
GF
10
Gabelli Funds
New York
$339K
RVPG
11
Relative Value Partners Group
$238K -$17.5K -1,561 -7%
Bank of America
12
Bank of America
North Carolina
$196K +$29.2K +2,600 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115K -$30.4K -2,707 -20%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$80K +$25.1K +2,236 +40%
WAM
15
Wolverine Asset Management
Illinois
$43K -$524K -46,680 -92%
NSIM
16
North Star Investment Management
Illinois
$30K
WFS
17
Widmann Financial Services
Maryland
$20K +$22.5K +2,000 New
UBS Group
18
UBS Group
Switzerland
$16K +$6.8K +606 +64%
Wells Fargo
19
Wells Fargo
California
$7K -$7.17M -638,486 -100%
UB
20
UMB Bank
Missouri
$7K +$7.32K +652 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$6K
FWM
22
Focused Wealth Management
New York
$5K
CWS
23
Confluence Wealth Services
Pennsylvania
$4K +$5.02K +447 New
AIM
24
AHL Investment Management
Florida
$3K +$3.37K +300 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K

EEA Hedge Fund Activity: Q4 2021 in Review

27 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2021, worth a combined $40.3M — down 9.2% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EEA positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $612K. The largest seller was Wells Fargo, cutting an estimated $7.17M.

  • 27 institutional investors held European Equity Fund (EEA) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $40.3M of European Equity Fund stock for Q4 2021, down 9.2% quarter-over-quarter.
  • 6 funds opened new European Equity Fund positions in Q4 2021 and 0 closed out, a net change of +6 holders.
  • The largest European Equity Fund buyer in Q4 2021 was Matisse Capital, an estimated $612K added.
  • The largest European Equity Fund seller in Q4 2021 was Wells Fargo, an estimated $7.17M sold.

Based on aggregated 13F filings for Q4 2021.