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EEA

European Equity Fund
EEA

27 hedge funds and large institutions have $33.7M invested in European Equity Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13% more capital invested

Capital invested by funds: $29.8M → $33.7M (+$3.86M)

2.01% more ownership

Funds ownership: 53.81% → 55.82% (+2%)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$900K
2
SFS
Shaker Financial Services
Virginia
+$148K
3
UCI
Uncommon Cents Investing
Wisconsin
+$135K
4
UBS Group
UBS Group
Switzerland
+$107K
5
WAM
Wolverine Asset Management
Illinois
+$10.7K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$94.6K
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$49K
3
LPL Financial
LPL Financial
California
-$8.33K
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.95K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.5M +$653 +80 +0%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.89M -$49K -6,002 -0.9%
SFS
3
Shaker Financial Services
Virginia
$2.86M +$148K +18,188 +6%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.59M +$135K +16,505 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2M +$900K +110,242 +91%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.63M – – –
RJA
7
Raymond James & Associates
Florida
$428K – – –
CL
8
CSS LLC
Illinois
$367K – – –
LPL Financial
9
LPL Financial
California
$338K -$8.33K -1,020 -3%
GF
10
Gabelli Funds
New York
$278K – – –
WAM
11
Wolverine Asset Management
Illinois
$145K +$10.7K +1,315 +8%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$135K -$1.66K -203 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127K – – –
RVPG
14
Relative Value Partners Group
$125K – – –
UBS Group
15
UBS Group
Switzerland
$113K +$107K +13,124 New
COLIM
16
City of London Investment Management
United Kingdom
$104K – – –
NSG
17
Nalls Sherbakoff Group
Tennessee
$17.3K – – –
UB
18
UMB Bank
Missouri
$7.23K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.27K +$245 +30 +4%
FWM
20
Focused Wealth Management
New York
$4.96K – – –
Wells Fargo
21
Wells Fargo
California
$4.31K -$8 -1 -0.2%
Bank of America
22
Bank of America
North Carolina
$3.3K – – –
US Bancorp
23
US Bancorp
Minnesota
$3.26K – – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.26K +$2.13K +261 New
Osaic Holdings
25
Osaic Holdings
Arizona
$915 – – –
1
2

EEA Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2023, worth a combined $33.7M — up 13% from $29.8M a quarter earlier.

Fund positioning in EEA was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $900K. 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 $33.7M of European Equity Fund stock for Q4 2023, up 13% 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 Morgan Stanley, an estimated $900K 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.