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EEA

European Equity Fund

23 hedge funds and large institutions have $39.8M invested in European Equity Fund in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $37.7M → $39.8M (+$2.03M)

0.31% less ownership

Funds ownership: 55.06%54.75% (-0.31%)

12% less funds holding

Funds holding: 2623 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$18.3M -$474K -45,271 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.62M +$1.05M +100,500 +14%
SFS
3
Shaker Financial Services
Virginia
$4.83M -$18.6K -1,778 -0.4%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.39M -$9.16K -875 -0.3%
MC
5
Matisse Capital
Oregon
$2.04M
Morgan Stanley
6
Morgan Stanley
New York
$712K -$133K -12,692 -16%
CL
7
CSS LLC
Illinois
$459K -$77K -7,348 -15%
GF
8
Gabelli Funds
New York
$349K
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$248K +$60.1K +5,739 +33%
AA
10
Ancora Advisors
Ohio
$220K
LPL Financial
11
LPL Financial
California
$160K
LSC
12
Logan Stone Capital
Illinois
$158K -$48.3K -4,607 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$158K +$152K +14,531 New
UBS Group
14
UBS Group
Switzerland
$25.8K -$13.8K -1,316 -36%
NSG
15
Nalls Sherbakoff Group
Tennessee
$21.7K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$18.2K +$3.1K +296 +21%
Osaic Holdings
17
Osaic Holdings
Arizona
$15.3K
Jones Financial Companies
18
Jones Financial Companies
Missouri
$10.7K +$10.5K +1,003 New
Bank of America
19
Bank of America
North Carolina
$7.78K
Wells Fargo
20
Wells Fargo
California
$5.43K +$10 +1 +0.2%
US Bancorp
21
US Bancorp
Minnesota
$4.09K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$488
Citigroup
23
Citigroup
New York
$54
WAM
24
Wolverine Asset Management
Illinois
-$308K -30,145 Closed
AC
25
Almitas Capital
California
-$265K -25,936 Closed

EEA Hedge Fund Activity: Q3 2025 in Review

23 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2025, worth a combined $39.8M — up 5.4% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EEA and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Allspring Global Investments, adding an estimated $1.05M. The largest seller was 1607 Capital Partners, cutting an estimated $474K.

  • 23 institutional investors held European Equity Fund (EEA) as of Q3 2025, down from 26 in Q2 2025.
  • Funds reported $39.8M of European Equity Fund stock for Q3 2025, up 5.4% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q3 2025 and 5 closed out, a net change of -3 holders.
  • The largest European Equity Fund buyer in Q3 2025 was Allspring Global Investments, an estimated $1.05M added.
  • The largest European Equity Fund seller in Q3 2025 was 1607 Capital Partners, an estimated $474K sold.

Based on aggregated 13F filings for Q3 2025.