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EEA

European Equity Fund
EEA

26 hedge funds and large institutions have $32.2M invested in European Equity Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $32M → $32.2M (+$153K)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.78% less ownership

Funds ownership: 54.36% → 53.58% (-0.78%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$127K
2
UBS Group
UBS Group
Switzerland
+$110K
3
UCI
Uncommon Cents Investing
Wisconsin
+$53.5K
4
Wells Fargo
Wells Fargo
California
+$4.27K
5
FWM
Focused Wealth Management
New York
+$17

Top Sellers

1
MC
Matisse Capital
Oregon
-$408K
2
AW
Atlas Wealth
Ohio
-$93.3K
3
1CP
1607 Capital Partners
Virginia
-$66.3K
4
RVPG
Relative Value Partners Group
-$61.3K
5
RJA
Raymond James & Associates
Florida
-$41.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.6M -$66.3K -7,775 -0.4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.12M -$9.95K -1,168 -0.2%
SFS
3
Shaker Financial Services
Virginia
$2.38M +$127K +14,932 +6%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.37M +$53.5K +6,275 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.63M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.07M -$35.7K -4,191 -3%
RJA
7
Raymond James & Associates
Florida
$386K -$41.2K -4,835 -10%
CL
8
CSS LLC
Illinois
$366K -$14.9K -1,747 -4%
LPL Financial
9
LPL Financial
California
$295K – – –
GF
10
Gabelli Funds
New York
$277K -$4.26K -500 -2%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$136K -$17.5K -2,048 -11%
RVPG
12
Relative Value Partners Group
$131K -$61.3K -7,192 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127K – – –
UBS Group
14
UBS Group
Switzerland
$111K +$110K +12,885 New
COLIM
15
City of London Investment Management
United Kingdom
$103K – – –
NSIM
16
North Star Investment Management
Illinois
$21.1K – – –
NSG
17
Nalls Sherbakoff Group
Tennessee
$16.6K – – –
UB
18
UMB Bank
Missouri
$7.22K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.01K -$170 -20 -3%
FWM
20
Focused Wealth Management
New York
$4.94K +$17 +2 +0.3%
Wells Fargo
21
Wells Fargo
California
$4.31K +$4.27K +501 New
Bank of America
22
Bank of America
North Carolina
$3.29K – – –
US Bancorp
23
US Bancorp
Minnesota
$3.25K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$912 – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$387 – – –
1
2

EEA Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2023, worth a combined $32.2M — up 0.48% from $32M a quarter earlier.

Fund positioning in EEA was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $127K. The largest seller was Matisse Capital, exiting entirely with an estimated $408K sold.

  • 26 institutional investors held European Equity Fund (EEA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $32.2M of European Equity Fund stock for Q2 2023, up 0.48% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest European Equity Fund buyer in Q2 2023 was Shaker Financial Services, an estimated $127K added.
  • The largest European Equity Fund seller in Q2 2023 was Matisse Capital, an estimated $408K sold.

Based on aggregated 13F filings for Q2 2023.