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EGPT

VanEck Egypt Index ETF

Delisted

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

18 hedge funds and large institutions have $7.71M invested in VanEck Egypt Index ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $8.92M → $7.71M (-$1.21M)

22% less funds holding

Funds holding: 2318 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.07M +$161K +2,700 +8%
Citigroup
2
Citigroup
New York
$2.05M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.79M +$339K +5,690 +22%
VKH
4
Virtu KCG Holdings
New York
$507K -$321K -5,384 -37%
Nomura Holdings
5
Nomura Holdings
Japan
$335K
B
6
Bailard
California
$255K
BIT
7
BlackRock Institutional Trust
California
$234K
Wells Fargo
8
Wells Fargo
California
$218K -$5.13K -86 -2%
UBS Group
9
UBS Group
Switzerland
$95K
WA
10
WFG Advisors
Texas
$54K
Morgan Stanley
11
Morgan Stanley
New York
$53K -$138K -2,306 -71%
TRCT
12
Tower Research Capital (TRC)
New York
$21K +$1.49K +25 +7%
Creative Planning
13
Creative Planning
Kansas
$14K
AIG
14
American International Group
New York
$8.44K
TIM
15
Tortoise Investment Management
New York
$6K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
MCM
17
Maryland Capital Management
Maryland
-$342K -5,860 Closed
TSS
18
Two Sigma Securities
New York
-$232K -3,979 Closed
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
-$222K -3,800 Closed
Bank of America
20
Bank of America
North Carolina
-$170K -2,848 -100%
MFS
21
MSI Financial Services
Massachusetts
-$6K -100 Closed
RFA
22
Reilly Financial Advisors
California
-$3K -50 Closed

EGPT Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q1 2015, worth a combined $7.71M — down 14% from $8.92M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EGPT and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $339K. The largest seller was Maryland Capital Management, exiting entirely with an estimated $342K sold.

  • 18 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $7.71M of VanEck Egypt Index ETF stock for Q1 2015, down 14% quarter-over-quarter.
  • 0 funds opened new VanEck Egypt Index ETF positions in Q1 2015 and 5 closed out, a net change of -5 holders.
  • The largest VanEck Egypt Index ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $339K added.
  • The largest VanEck Egypt Index ETF seller in Q1 2015 was Maryland Capital Management, an estimated $342K sold.

Based on aggregated 13F filings for Q1 2015.