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EGPT

VanEck Egypt Index ETF

Delisted

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

15 hedge funds and large institutions have $6.12M invested in VanEck Egypt Index ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% less funds holding

Funds holding: 1815 (-3)

33% less capital invested

Capital invested by funds: $9.17M → $6.12M (-$3.05M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
2
Closed
7
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
$2.74M +$1.37M +35,849 +100%
Citigroup
2
Citigroup
New York
$1.87M +$240K +6,265 +15%
Jane Street
3
Jane Street
New York
$514K +$514K +13,439 New
BCI
4
Brinker Capital Investments
Pennsylvania
$267K +$268K +7,000 New
Nomura Holdings
5
Nomura Holdings
Japan
$236K
Wells Fargo
6
Wells Fargo
California
$175K +$1.95K +51 +1%
BIT
7
BlackRock Institutional Trust
California
$159K
GWM
8
Gupta Wealth Management
California
$38K +$38.3K +1,000 New
WA
9
WFG Advisors
Texas
$37K
Creative Planning
10
Creative Planning
Kansas
$32K
UBS Group
11
UBS Group
Switzerland
$26K -$38.3K -1,000 -59%
Morgan Stanley
12
Morgan Stanley
New York
$25K -$9.3K -243 -27%
TIM
13
Tortoise Investment Management
New York
$4K
LCM
14
Legato Capital Management
California
-$2.79M -71,238 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$1.92M -48,982 Closed
VKH
16
Virtu KCG Holdings
New York
-$521K -13,313 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
-$72K -1,850 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$16K -401 Closed
AIG
19
American International Group
New York
-$6K -150 Closed
RFA
20
Reilly Financial Advisors
California
-$2K -50 Closed
AIM
21
Advantage Investment Management
Iowa
+$306 +8 New

EGPT Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q4 2015, worth a combined $6.12M — down 33% from $9.17M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EGPT and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.37M. The largest seller was Legato Capital Management, exiting entirely with an estimated $2.79M sold.

  • 15 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q4 2015, down from 18 in Q3 2015.
  • Funds reported $6.12M of VanEck Egypt Index ETF stock for Q4 2015, down 33% quarter-over-quarter.
  • 4 funds opened new VanEck Egypt Index ETF positions in Q4 2015 and 7 closed out, a net change of -3 holders.
  • The largest VanEck Egypt Index ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $1.37M added.
  • The largest VanEck Egypt Index ETF seller in Q4 2015 was Legato Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2015.