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EEA

European Equity Fund

26 hedge funds and large institutions have $37.7M invested in European Equity Fund in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $34M → $37.7M (+$3.73M)

8% more funds holding

Funds holding: 2426 (+2)

0.31% less ownership

Funds ownership: 55.37%55.06% (-0.31%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.8M -$446K -46,596 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.11M +$295K +30,826 +5%
SFS
3
Shaker Financial Services
Virginia
$4.58M +$524K +54,759 +14%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.2M -$35.8K -3,741 -1%
MC
5
Matisse Capital
Oregon
$1.92M
Morgan Stanley
6
Morgan Stanley
New York
$802K -$9.99K -1,045 -1%
CL
7
CSS LLC
Illinois
$509K -$12.9K -1,350 -3%
GF
8
Gabelli Funds
New York
$330K
WAM
9
Wolverine Asset Management
Illinois
$308K -$285K -29,753 -50%
AC
10
Almitas Capital
California
$265K -$364K -38,040 -59%
AA
11
Ancora Advisors
Ohio
$208K +$3.1K +324 +2%
LSC
12
Logan Stone Capital
Illinois
$196K -$34.6K -3,620 -16%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$176K +$29.7K +3,100 +22%
LPL Financial
14
LPL Financial
California
$151K +$11.4K +1,194 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$87K -$63.1K -6,597 -44%
UBS Group
16
UBS Group
Switzerland
$37.8K -$2.63K -275 -7%
Raymond James Financial
17
Raymond James Financial
Florida
$23.5K +$22K +2,298 New
NSG
18
Nalls Sherbakoff Group
Tennessee
$20.5K
CA
19
CoreCap Advisors
Michigan
$20.5K +$19.1K +2,000 New
Osaic Holdings
20
Osaic Holdings
Arizona
$14.4K +$13.5K +1,408 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$14.2K +$880 +92 +7%
Bank of America
22
Bank of America
North Carolina
$7.34K
Wells Fargo
23
Wells Fargo
California
$5.12K
US Bancorp
24
US Bancorp
Minnesota
$3.86K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$460

EEA Hedge Fund Activity: Q2 2025 in Review

26 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2025, worth a combined $37.7M — up 11% from $34M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEA positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $524K. The largest seller was 1607 Capital Partners, cutting an estimated $446K.

  • 26 institutional investors held European Equity Fund (EEA) as of Q2 2025, up from 24 in Q1 2025.
  • Funds reported $37.7M of European Equity Fund stock for Q2 2025, up 11% quarter-over-quarter.
  • 3 funds opened new European Equity Fund positions in Q2 2025 and 1 closed out, a net change of +2 holders.
  • The largest European Equity Fund buyer in Q2 2025 was Shaker Financial Services, an estimated $524K added.
  • The largest European Equity Fund seller in Q2 2025 was 1607 Capital Partners, an estimated $446K sold.

Based on aggregated 13F filings for Q2 2025.