VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
27 hedge funds and large institutions have $29M invested in VanEck Egypt Index ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
205% more capital invested
Capital invested by funds: $9.51M → $29M (+$19.5M)
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
42% more funds holding
Funds holding: 19 → 27 (+8)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$6.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$5.68M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$1.34M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$800K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$488K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$94K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $4K | +$3.58K | +50 | New |
|
27
BNP Paribas Financial Markets
Paris,
France
| $72 | – | – | – |
|
|
28
Jane Street
New York
| – | -$1.1M | -16,323 | Closed |
|
|
BCM
29
Bluefin Capital Management
New York
| – | -$800K | -11,251 | Closed |
|
|
MCM
30
Maryland Capital Management
Towson,
Maryland
| – | -$488K | -7,245 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$26K | -389 | Closed |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$23K | -351 | Closed |
|
EGPT Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q3 2014, worth a combined $29M — up 205% from $9.51M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EGPT positions and 5 closed out — a net gain of 8 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $6.34M. The largest seller was Jane Street, exiting entirely with an estimated $1.1M sold.
- 27 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q3 2014, up from 19 in Q2 2014.
- Funds reported $29M of VanEck Egypt Index ETF stock for Q3 2014, up 205% quarter-over-quarter.
- 13 funds opened new VanEck Egypt Index ETF positions in Q3 2014 and 5 closed out, a net change of +8 holders.
- The largest VanEck Egypt Index ETF buyer in Q3 2014 was Glovista Investments, an estimated $6.34M added.
- The largest VanEck Egypt Index ETF seller in Q3 2014 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2014.