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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 23 → 24 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$181K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$174K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$166K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$140K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$678K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$476K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$251K |
| 4 |
Lazard Asset Management
New York
|
-$118K |
| 5 |
Morgan Stanley
New York
|
-$104K |
EEA Hedge Fund Activity: Q4 2024 in Review
24 of the 7,607 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.