Korea Investment Corp’s VanEck Egypt Index ETF EGPT Stock Holding History

Korea Investment Corp’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,700	Closed	-$748K	–	730
2020 Q3	$748K	Sell	29,700 -2,800	-9%	-$69.1K	﹤0.01%	660
2020 Q2	$761K	Hold	32,500	–	–	﹤0.01%	679
2020 Q1	$650K	Hold	32,500	–	–	﹤0.01%	713
2019 Q4	$942K	Hold	32,500	–	–	﹤0.01%	581
2019 Q3	$1.01M	Hold	32,500	–	–	﹤0.01%	574
2019 Q2	$1M	Hold	32,500	–	–	﹤0.01%	561
2019 Q1	$1.07M	Hold	32,500	–	–	﹤0.01%	584
2018 Q4	$900K	Hold	32,500	–	–	﹤0.01%	557
2018 Q3	$1.02M	Hold	32,500	–	–	﹤0.01%	564
2018 Q2	$1.17M	Hold	32,500	–	–	0.01%	641
2018 Q1	$1.27M	Hold	32,500	–	–	0.01%	593
2017 Q4	$1.06M	Hold	32,500	–	–	﹤0.01%	576
2017 Q3	$947K	Hold	32,500	–	–	﹤0.01%	588
2017 Q2	$904K	Hold	32,500	–	–	﹤0.01%	598
2017 Q1	$921K	Sell	32,500 -3,800	-10%	-$105K	﹤0.01%	558
2016 Q4	$958K	Buy	+36,300	New	+$1.1M	﹤0.01%	542

Other funds holding EGPT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Korea Investment Corp's EGPT Position: Q4 2020 in Review

Korea Investment Corp sold out of VanEck Egypt Index ETF (EGPT) in Q4 2020, closing a stake of 29,700 shares — an estimated $748K sold.

Korea Investment Corp first reported a position in EGPT in Q4 2016 and held it in 16 quarters. The position peaked at $1.27M in Q1 2018. 10 funds tracked by Wall St. Rank hold EGPT as of Q4 2020.

Korea Investment Corp reported no remaining VanEck Egypt Index ETF position as of Q4 2020 after selling out during the quarter.
Korea Investment Corp sold 29,700 VanEck Egypt Index ETF shares in Q4 2020, an estimated $748K.
Korea Investment Corp first reported a position in VanEck Egypt Index ETF in Q4 2016 and held it in 16 quarters.
Korea Investment Corp's VanEck Egypt Index ETF position peaked at $1.27M in Q1 2018.
10 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2020.

Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.