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EEA

European Equity Fund
EEA

27 hedge funds and large institutions have $29.8M invested in European Equity Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 26 → 27 (+1)

0.23% more ownership

Funds ownership: 53.58% → 53.81% (+0.23%)

7% less capital invested

Capital invested by funds: $32.2M → $29.8M (-$2.34M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$261K
2
WAM
Wolverine Asset Management
Illinois
+$130K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$99.9K
4
UCI
Uncommon Cents Investing
Wisconsin
+$68K
5
RJA
Raymond James & Associates
Florida
+$40K

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$198K
2
UBS Group
UBS Group
Switzerland
-$111K
3
1CP
1607 Capital Partners
Virginia
-$96.6K
4
Morgan Stanley
Morgan Stanley
New York
-$30.1K
5
NSIM
North Star Investment Management
Illinois
-$21.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$15.2M -$96.6K -11,500 -0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.47M -$198K -23,624 -3%
SFS
3
Shaker Financial Services
Virginia
$2.45M +$261K +31,097 +11%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.26M +$68K +8,100 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.5M – – –
Morgan Stanley
6
Morgan Stanley
New York
$961K -$30.1K -3,582 -3%
RJA
7
Raymond James & Associates
Florida
$394K +$40K +4,763 +11%
CL
8
CSS LLC
Illinois
$338K – – –
LPL Financial
9
LPL Financial
California
$267K -$6.15K -733 -2%
GF
10
Gabelli Funds
New York
$256K – – –
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$126K – – –
WAM
12
Wolverine Asset Management
Illinois
$123K +$130K +15,474 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$117K – – –
RVPG
14
Relative Value Partners Group
$115K -$5.88K -701 -5%
COLIM
15
City of London Investment Management
United Kingdom
$95.4K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$94.6K +$99.9K +11,900 New
NSG
17
Nalls Sherbakoff Group
Tennessee
$15.9K – – –
UB
18
UMB Bank
Missouri
$6.67K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5.54K -$8 -1 -0.1%
FWM
20
Focused Wealth Management
New York
$4.56K – – –
Wells Fargo
21
Wells Fargo
California
$3.98K – – –
Bank of America
22
Bank of America
North Carolina
$3.04K – – –
US Bancorp
23
US Bancorp
Minnesota
$3K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$1.95K +$2.06K +245 New
Osaic Holdings
25
Osaic Holdings
Arizona
$842 – – –
1
2

EEA Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2023, worth a combined $29.8M — down 7.3% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $261K. The largest seller was Allspring Global Investments, cutting an estimated $198K.

  • 27 institutional investors held European Equity Fund (EEA) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $29.8M of European Equity Fund stock for Q3 2023, down 7.3% quarter-over-quarter.
  • 3 funds opened new European Equity Fund positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q3 2023 was Shaker Financial Services, an estimated $261K added.
  • The largest European Equity Fund seller in Q3 2023 was Allspring Global Investments, an estimated $198K sold.

Based on aggregated 13F filings for Q3 2023.