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EGPT

VanEck Egypt Index ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1927 (+8)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$7.22M +$5.68M +79,230 +384%
GI
2
Glovista Investments
New Jersey
$6.39M +$6.34M +88,433 New
Goldman Sachs
3
Goldman Sachs
New York
$3.61M
NCM
4
Niemann Capital Management
Nevada
$3.53M +$3.5M +48,784 New
Citigroup
5
Citigroup
New York
$1.48M +$951K +13,280 +185%
Nomura Holdings
6
Nomura Holdings
Japan
$1.27M +$1.34M +18,645 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.12M +$1.11M +15,545 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$912K +$904K +12,620 New
UCFA
9
United Capital Financial Advisors
Texas
$858K +$850K +11,870 New
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$614K +$609K +8,500 New
B
11
Bailard
California
$391K +$1.07K +15 +0.3%
BIT
12
BlackRock Institutional Trust
California
$300K
Wells Fargo
13
Wells Fargo
California
$294K -$1.93K -27 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$294K +$2.36K +33 +0.8%
NI
15
Numeric Investors
Massachusetts
$217K -$43K -600 -17%
Bank of America
16
Bank of America
North Carolina
$206K -$94K -1,312 -32%
WA
17
WFG Advisors
Texas
$70K
AIG
18
American International Group
New York
$67.5K +$66.9K +934 New
GSC
19
Ground Swell Capital
South Carolina
$36K +$35.5K +496 New
AP
20
Advisors Preferred
Maryland
$33.5K +$33.2K +463 New
Creative Planning
21
Creative Planning
Kansas
$18K
TRCT
22
Tower Research Capital (TRC)
New York
$12K -$7.17K -100 -37%
NFG
23
Next Financial Group
Texas
$8K +$8.24K +115 New
TIM
24
Tortoise Investment Management
New York
$7K
MFS
25
MSI Financial Services
Massachusetts
$7K +$7.17K +100 New

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.