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EGPT

VanEck Egypt Index ETF

Delisted

EGPT was delisted on the 21st of March, 2024.

23 hedge funds and large institutions have $8.92M invested in VanEck Egypt Index ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2723 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

69% less capital invested

Capital invested by funds: $29M → $8.92M (-$20M)

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.12M +$1.05M +15,894 +78%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.99M +$2.25M +34,149 +3,414,900%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.52M +$1.72M +26,158 New
VKH
4
Virtu KCG Holdings
New York
$839K -$5.63M -85,492 -86%
Nomura Holdings
5
Nomura Holdings
Japan
$345K -$832K -12,645 -68%
MCM
6
Maryland Capital Management
Maryland
$342K +$386K +5,860 New
B
7
Bailard
California
$264K -$58.2K -885 -16%
BIT
8
BlackRock Institutional Trust
California
$242K
Wells Fargo
9
Wells Fargo
California
$232K -$5.99K -91 -2%
TSS
10
Two Sigma Securities
New York
$232K +$262K +3,979 New
DHFB
11
Dixon Hubard Feinour & Brown
Virginia
$222K +$250K +3,800 New
Morgan Stanley
12
Morgan Stanley
New York
$190K -$54K -820 -20%
Bank of America
13
Bank of America
North Carolina
$166K
UBS Group
14
UBS Group
Switzerland
$99K +$111K +1,690 New
WA
15
WFG Advisors
Texas
$56K
TRCT
16
Tower Research Capital (TRC)
New York
$20K +$11.5K +175 +105%
Creative Planning
17
Creative Planning
Kansas
$15K
AIG
18
American International Group
New York
$8.74K -$51.6K -784 -84%
MFS
19
MSI Financial Services
Massachusetts
$6K
TIM
20
Tortoise Investment Management
New York
$6K
RFA
21
Reilly Financial Advisors
California
$3K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$1.38K +21 New
GI
23
Glovista Investments
New Jersey
-$6.39M -88,433 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$3.61M -50,000 Closed
NCM
25
Niemann Capital Management
Nevada
-$3.53M -48,784 Closed

EGPT Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q4 2014, worth a combined $8.92M — down 69% from $29M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EGPT and 7 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.25M. The largest seller was Glovista Investments, exiting entirely with an estimated $6.39M sold.

  • 23 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q4 2014, down from 27 in Q3 2014.
  • Funds reported $8.92M of VanEck Egypt Index ETF stock for Q4 2014, down 69% quarter-over-quarter.
  • 7 funds opened new VanEck Egypt Index ETF positions in Q4 2014 and 10 closed out, a net change of -3 holders.
  • The largest VanEck Egypt Index ETF buyer in Q4 2014 was BNP Paribas Financial Markets, an estimated $2.25M added.
  • The largest VanEck Egypt Index ETF seller in Q4 2014 was Glovista Investments, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2014.