X
EGPT

Xponance’s VanEck Egypt Index ETF EGPT Stock Holding History

Xponance’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
2018
Q4 		– Sell
-44,304
Closed -$1.38M – 92
2018
Q3 		$1.38M Buy
44,304
+19,304
+77% +$639K 0.47% 36
2018
Q2 		$897K Hold
25,000
– – 0.41% 43
2018
Q1 		$975K Buy
+25,000
New +$869K 0.41% 46

Other funds holding EGPT

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Xponance's EGPT Position: Q4 2018 in Review

Xponance sold out of VanEck Egypt Index ETF (EGPT) in Q4 2018, closing a stake of 44,304 shares — an estimated $1.38M sold.

Xponance first reported a position in EGPT in Q1 2018 and held it in 3 quarters. The position peaked at $1.38M in Q3 2018. 18 funds tracked by Wall St. Rank hold EGPT as of Q4 2018.

  • Xponance reported no remaining VanEck Egypt Index ETF position as of Q4 2018 after selling out during the quarter.
  • Xponance sold 44,304 VanEck Egypt Index ETF shares in Q4 2018, an estimated $1.38M.
  • Xponance first reported a position in VanEck Egypt Index ETF in Q1 2018 and held it in 3 quarters.
  • Xponance's VanEck Egypt Index ETF position peaked at $1.38M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.