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EGPT

VanEck Egypt Index ETF

EGPT

Market cap $20.4M

Delisted

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

20 hedge funds and large institutions have $14.4M invested in VanEck Egypt Index ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

86% more capital invested

Capital invested by funds: $7.71M → $14.4M (+$6.66M)

11% more funds holding

Funds holding: 18 → 20 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders

Holders Change

Holders Change %

+11.11%

% of All Funds

0.54%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Jane Street New York	+$2.35M
2	VKH Virtu KCG Holdings New York	+$352K
3	Acadian Asset Management Boston, Massachusetts	+$97.3K
4	TRCT Tower Research Capital (TRC) New York	+$10.5K
5	Wells Fargo San Francisco, California	+$3.16K

Top Sellers

Rank	Fund	Capital Flow
1	Citigroup New York	-$42.6K
2	Creative Planning Overland Park, Kansas	-$14K
3	Morgan Stanley New York	-$1.1K
4	BNP Paribas Financial Markets Paris, France	-$53

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LCM 1 Legato Capital Management San Francisco, California	$5.21M	+$5.68M	+107,900	New
2	2 Jane Street New York	$2.16M	+$2.35M	+44,678	New
3	3 BNP Paribas Financial Markets Paris, France	$1.78M	-$53	-1	-0%
4	4 Citigroup New York	$1.72M	-$42.6K	-809	-2%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.54M	–	–	–
6	VKH 6 Virtu KCG Holdings New York	$758K	+$352K	+6,691	+74%
7	7 Nomura Holdings Tokyo, Japan	$301K	–	–	–
8	B 8 Bailard Foster City, California	$219K	–	–	–
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$200K	–	–	–
10	10 Wells Fargo San Francisco, California	$191K	+$3.16K	+60	+2%
11	11 Acadian Asset Management Boston, Massachusetts	$89K	+$97.3K	+1,850	New
12	12 UBS Group Zurich, Switzerland	$82K	–	–	–
13	WA 13 WFG Advisors Dallas, Texas	$47K	–	–	–
14	14 Morgan Stanley New York	$45K	-$1.1K	-21	-2%
15	TRCT 15 Tower Research Capital (TRC) New York	$27K	+$10.5K	+200	+54%
16	AIG 16 American International Group New York	$7.24K	–	–	–
17	TIM 17 Tortoise Investment Management White Plains, New York	$5K	–	–	–
18	RFA 18 Reilly Financial Advisors La Mesa, California	$2K	+$2.63K	+50	New
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$1K	–	–	–
20	20 Creative Planning Overland Park, Kansas	–	-$14K	-250	Closed

EGPT Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q2 2015, worth a combined $14.4M — up 86% from $7.71M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EGPT positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.35M. The largest seller was Citigroup, cutting an estimated $42.6K.

20 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q2 2015, up from 18 in Q1 2015.
Funds reported $14.4M of VanEck Egypt Index ETF stock for Q2 2015, up 86% quarter-over-quarter.
4 funds opened new VanEck Egypt Index ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
The largest VanEck Egypt Index ETF buyer in Q2 2015 was Jane Street, an estimated $2.35M added.
The largest VanEck Egypt Index ETF seller in Q2 2015 was Citigroup, an estimated $42.6K sold.

Based on aggregated 13F filings for Q2 2015.

VanEck Egypt Index ETF EGPT Market cap $20.4M