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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$612K |
| 2 |
Lazard Asset Management
New York
|
+$373K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.2K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$25.1K |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
+$7.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.17M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$944K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$654K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$524K |
| 5 |
Morgan Stanley
New York
|
-$41.9K |
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.