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EEA

European Equity Fund

24 hedge funds and large institutions have $35.6M invested in European Equity Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

0.03% more ownership

Funds ownership: 51.43%51.46% (+0.03%)

11% less funds holding

Funds holding: 2724 (-3)

12% less capital invested

Capital invested by funds: $40.3M → $35.6M (-$4.66M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.3M +$89.5K +9,400 +0.5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.89M
RJA
3
Raymond James & Associates
Florida
$2.56M -$1.13M -118,526 -30%
SFS
4
Shaker Financial Services
Virginia
$2.34M +$595K +62,458 +32%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.19M +$149K +15,685 +7%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.73M
Morgan Stanley
7
Morgan Stanley
New York
$1.36M +$40.4K +4,247 +3%
LPL Financial
8
LPL Financial
California
$456K -$84.2K -8,841 -15%
MC
9
Matisse Capital
Oregon
$443K -$58.6K -6,151 -11%
WAM
10
Wolverine Asset Management
Illinois
$339K +$313K +32,862 +785%
GF
11
Gabelli Funds
New York
$300K
RVPG
12
Relative Value Partners Group
$197K +$3K +315 +1%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$184K +$117K +12,303 +159%
COLIM
14
City of London Investment Management
United Kingdom
$129K +$135K +14,200 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$127K +$26.5K +2,778 +25%
Bank of America
16
Bank of America
North Carolina
$40K -$139K -14,601 -77%
NSIM
17
North Star Investment Management
Illinois
$26K
UB
18
UMB Bank
Missouri
$7K +$943 +99 +15%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$7K +$1.06K +111 +18%
Wells Fargo
20
Wells Fargo
California
$6K
FWM
21
Focused Wealth Management
New York
$5K +$648 +68 +15%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K +$114 +12 +14%
WFS
23
Widmann Financial Services
Maryland
-$20K -2,000 Closed
UBS Group
24
UBS Group
Switzerland
-$16K -1,547 Closed
CWS
25
Confluence Wealth Services
Pennsylvania
-$4K -447 Closed

EEA Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2022, worth a combined $35.6M — down 12% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EEA and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Shaker Financial Services, adding an estimated $595K. The largest seller was Raymond James & Associates, cutting an estimated $1.13M.

  • 24 institutional investors held European Equity Fund (EEA) as of Q1 2022, down from 27 in Q4 2021.
  • Funds reported $35.6M of European Equity Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest European Equity Fund buyer in Q1 2022 was Shaker Financial Services, an estimated $595K added.
  • The largest European Equity Fund seller in Q1 2022 was Raymond James & Associates, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2022.