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EEA

European Equity Fund
EEA

26 hedge funds and large institutions have $32M invested in European Equity Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $28.5M → $32M (+$3.51M)

0.08% less ownership

Funds ownership: 54.43% → 54.36% (-0.08%)

7% less funds holding

Funds holding: 28 → 26 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$108K
2
1CP
1607 Capital Partners
Virginia
+$59.3K
3
Morgan Stanley
Morgan Stanley
New York
+$47.5K
4
UCI
Uncommon Cents Investing
Wisconsin
+$39.8K
5
LPL Financial
LPL Financial
California
+$4.98K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$148K
2
COLIM
City of London Investment Management
United Kingdom
-$61.3K
3
UBS Group
UBS Group
Switzerland
-$53.7K
4
AC
Almitas Capital
California
-$21.9K
5
RJA
Raymond James & Associates
Florida
-$16.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.3M +$59.3K +7,116 +0.4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.02M +$3.52K +423 +0.1%
UCI
3
Uncommon Cents Investing
Wisconsin
$2.28M +$39.8K +4,775 +2%
SFS
4
Shaker Financial Services
Virginia
$2.21M +$108K +12,950 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.59M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.09M +$47.5K +5,702 +5%
RJA
7
Raymond James & Associates
Florida
$419K -$16.4K -1,973 -4%
MC
8
Matisse Capital
Oregon
$408K – – –
CL
9
CSS LLC
Illinois
$374K – – –
LPL Financial
10
LPL Financial
California
$290K +$4.98K +598 +2%
GF
11
Gabelli Funds
New York
$276K – – –
RVPG
12
Relative Value Partners Group
$189K +$1.57K +189 +0.9%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$151K -$1.48K -178 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$125K +$1.15K +138 +0.9%
COLIM
15
City of London Investment Management
United Kingdom
$101K -$61.3K -7,364 -38%
AW
16
Atlas Wealth
Ohio
$93.3K – – –
NSIM
17
North Star Investment Management
Illinois
$20.7K – – –
NSG
18
Nalls Sherbakoff Group
Tennessee
$16.6K +$16.7K +2,000 New
UB
19
UMB Bank
Missouri
$7.09K +$117 +14 +2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$6.06K – – –
FWM
21
Focused Wealth Management
New York
$4.83K +$83 +10 +2%
Bank of America
22
Bank of America
North Carolina
$3.23K – – –
US Bancorp
23
US Bancorp
Minnesota
$3.18K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$895 +$8 +1 +1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$380 – – –
1
2

EEA Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2023, worth a combined $32M — up 12% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEA and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was Shaker Financial Services, adding an estimated $108K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $148K sold.

  • 26 institutional investors held European Equity Fund (EEA) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $32M of European Equity Fund stock for Q1 2023, up 12% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest European Equity Fund buyer in Q1 2023 was Shaker Financial Services, an estimated $108K added.
  • The largest European Equity Fund seller in Q1 2023 was Susquehanna International Group, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2023.