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EEA

European Equity Fund

24 hedge funds and large institutions have $30.1M invested in European Equity Fund in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

1.65% less ownership

Funds ownership: 56.3%54.64% (-1.7%)

16% less capital invested

Capital invested by funds: $35.6M → $30.1M (-$5.58M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14.8M -$476K -54,664 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.44M -$251K -28,781 -4%
UCI
3
Uncommon Cents Investing
Wisconsin
$2.61M -$20K -2,300 -0.7%
SFS
4
Shaker Financial Services
Virginia
$2.5M -$678K -77,845 -21%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.24M -$118K -13,550 -8%
Morgan Stanley
6
Morgan Stanley
New York
$681K -$104K -11,888 -12%
MC
7
Matisse Capital
Oregon
$659K +$166K +19,089 +31%
CL
8
CSS LLC
Illinois
$409K
WAM
9
Wolverine Asset Management
Illinois
$395K +$65K +7,459 +18%
GF
10
Gabelli Funds
New York
$262K
LSC
11
Logan Stone Capital
Illinois
$181K -$1.52K -175 -0.8%
Bank of America
12
Bank of America
North Carolina
$172K +$181K +20,767 +5,436%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$163K +$174K +19,994 New
AC
14
Almitas Capital
California
$131K +$140K +16,087 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$127K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$121K
LPL Financial
17
LPL Financial
California
$109K -$94.6K -10,864 -45%
UBS Group
18
UBS Group
Switzerland
$50.5K +$34.1K +3,913 +171%
Wells Fargo
19
Wells Fargo
California
$14.2K +$10.9K +1,247 +249%
Osaic Holdings
20
Osaic Holdings
Arizona
$11.5K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$6.06K +$35 +4 +0.5%
US Bancorp
22
US Bancorp
Minnesota
$3.07K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$366
Citigroup
24
Citigroup
New York
$41
DPW
25
DiNuzzo Private Wealth
Pennsylvania
-$1.03K -110 Closed

EEA Hedge Fund Activity: Q4 2024 in Review

24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2024, worth a combined $30.1M — down 16% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EEA positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $181K. The largest seller was Shaker Financial Services, cutting an estimated $678K.

  • 24 institutional investors held European Equity Fund (EEA) as of Q4 2024, up from 23 in Q3 2024.
  • Funds reported $30.1M of European Equity Fund stock for Q4 2024, down 16% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q4 2024 and 1 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q4 2024 was Bank of America, an estimated $181K added.
  • The largest European Equity Fund seller in Q4 2024 was Shaker Financial Services, an estimated $678K sold.

Based on aggregated 13F filings for Q4 2024.