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EEA

European Equity Fund
EEA

24 hedge funds and large institutions have $33.7M invested in European Equity Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0% more capital invested

Capital invested by funds: $33.7M → $33.7M (+$34.5K)

1.53% less ownership

Funds ownership: 55.82% → 54.3% (-1.5%)

11% less funds holding

Funds holding: 27 → 24 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$320K
2
SFS
Shaker Financial Services
Virginia
+$301K
3
LCM
Landscape Capital Management
New Jersey
+$102K
4
UCI
Uncommon Cents Investing
Wisconsin
+$41.1K
5
WAM
Wolverine Asset Management
Illinois
+$36.5K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.11M
2
RJA
Raymond James & Associates
Florida
-$428K
3
1CP
1607 Capital Partners
Virginia
-$101K
4
UBS Group
UBS Group
Switzerland
-$82.5K
5
LPL Financial
LPL Financial
California
-$18.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.9M -$101K -11,643 -0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.09M +$12.6K +1,461 +0.2%
SFS
3
Shaker Financial Services
Virginia
$3.22M +$301K +34,856 +11%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.72M +$41.1K +4,750 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.71M +$26.8K +3,098 +2%
Morgan Stanley
6
Morgan Stanley
New York
$915K -$1.11M -128,443 -56%
CL
7
CSS LLC
Illinois
$379K – – –
MC
8
Matisse Capital
Oregon
$330K +$320K +36,992 New
GF
9
Gabelli Funds
New York
$287K – – –
LPL Financial
10
LPL Financial
California
$271K -$18.5K -2,144 -7%
WAM
11
Wolverine Asset Management
Illinois
$187K +$36.5K +4,221 +25%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$139K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$137K +$4.76K +551 +4%
RVPG
14
Relative Value Partners Group
$124K +$1.28K +148 +1%
COLIM
15
City of London Investment Management
United Kingdom
$107K – – –
LCM
16
Landscape Capital Management
New Jersey
$105K +$102K +11,762 New
UBS Group
17
UBS Group
Switzerland
$32K -$82.5K -9,536 -73%
UB
18
UMB Bank
Missouri
$7.59K +$112 +13 +2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$6.55K +$69 +8 +1%
Wells Fargo
20
Wells Fargo
California
$4.46K +$9 +1 +0.2%
Bank of America
21
Bank of America
North Carolina
$3.4K – – –
US Bancorp
22
US Bancorp
Minnesota
$3.36K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$401 – – –
Citigroup
24
Citigroup
New York
$45 – – –
RJA
25
Raymond James & Associates
Florida
– -$428K -49,567 Closed
1
2

EEA Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2024, worth a combined $33.7M — up 0.1% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EEA and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Matisse Capital, opening a new position worth an estimated $320K. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 24 institutional investors held European Equity Fund (EEA) as of Q1 2024, down from 27 in Q4 2023.
  • Funds reported $33.7M of European Equity Fund stock for Q1 2024, up 0.1% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest European Equity Fund buyer in Q1 2024 was Matisse Capital, an estimated $320K added.
  • The largest European Equity Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2024.