European Equity Fund
27 hedge funds and large institutions have $32.7M invested in European Equity Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $29.8M → $32.7M (+$2.86M)
0.36% more ownership
Funds ownership: 53.81% → 54.17% (+0.36%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$148K |
| 2 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$135K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$107K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10.7K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94.6K |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$49K |
| 3 |
Morgan Stanley
New York
|
-$43.7K |
| 4 |
LPL Financial
San Diego,
California
|
-$8.33K |
| 5 |
JP Morgan Chase
New York
|
-$1.95K |
EEA Hedge Fund Activity: Q4 2023 in Review
27 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2023, worth a combined $32.7M — up 9.6% from $29.8M a quarter earlier.
Fund positioning in EEA was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $148K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $94.6K sold.
- 27 institutional investors held European Equity Fund (EEA) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $32.7M of European Equity Fund stock for Q4 2023, up 9.6% quarter-over-quarter.
- 2 funds opened new European Equity Fund positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest European Equity Fund buyer in Q4 2023 was Shaker Financial Services, an estimated $148K added.
- The largest European Equity Fund seller in Q4 2023 was Susquehanna International Group, an estimated $94.6K sold.
Based on aggregated 13F filings for Q4 2023.