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EEA

European Equity Fund
EEA

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: 21 → 27 (+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
0.41%
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
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$612K
2
Lazard Asset Management
Lazard Asset Management
New York
+$373K
3
Bank of America
Bank of America
North Carolina
+$29.2K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$25.1K
5
UB
UMB Bank
Missouri
+$7.32K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.17M
2
1CP
1607 Capital Partners
Virginia
-$944K
3
SFS
Shaker Financial Services
Virginia
-$654K
4
WAM
Wolverine Asset Management
Illinois
-$524K
5
Morgan Stanley
Morgan Stanley
New York
-$41.9K

EEA Hedge Fund Activity: Q4 2021 in Review

27 of the 6,519 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.