VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
9 hedge funds and large institutions have $2.92M invested in VanEck Egypt Index ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
40% less funds holding
Funds holding: 15 → 9 (-6)
52% less capital invested
Capital invested by funds: $6.12M → $2.92M (-$3.19M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$275K |
| 2 |
Morgan Stanley
New York
|
+$6.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.25M |
| 2 |
Citigroup
New York
|
-$910K |
| 3 |
Jane Street
New York
|
-$514K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$267K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BNP Paribas Financial Markets
Paris,
France
| $1.34M | -$1.25M | -35,949 | -50% |
|
|
2
Citigroup
New York
| $865K | -$910K | -26,160 | -54% |
|
|
B
3
Bailard
Foster City,
California
| $297K | +$275K | +7,900 | New |
|
4
Wells Fargo
San Francisco,
California
| $173K | -$35 | -1 | -0% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $156K | – | – | – |
|
|
6
Morgan Stanley
New York
| $32K | +$6.79K | +195 | +29% |
|
7
Creative Planning
Overland Park,
Kansas
| $31K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $26K | – | – | – |
|
|
9
Jane Street
New York
| – | -$514K | -13,439 | Closed |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$267K | -7,000 | Closed |
|
|
11
Nomura Holdings
Tokyo,
Japan
| – | -$236K | -6,000 | Closed |
|
|
GWM
12
Gupta Wealth Management
San Diego,
California
| – | -$38K | -1,000 | Closed |
|
|
WA
13
WFG Advisors
Dallas,
Texas
| – | -$37K | -963 | Closed |
|
|
TIM
14
Tortoise Investment Management
White Plains,
New York
| – | -$4K | -100 | Closed |
|
EGPT Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q1 2016, worth a combined $2.92M — down 52% from $6.12M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EGPT and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Bailard, opening a new position worth an estimated $275K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.25M.
- 9 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q1 2016, down from 15 in Q4 2015.
- Funds reported $2.92M of VanEck Egypt Index ETF stock for Q1 2016, down 52% quarter-over-quarter.
- 1 fund opened new VanEck Egypt Index ETF positions in Q1 2016 and 7 closed out, a net change of -6 holders.
- The largest VanEck Egypt Index ETF buyer in Q1 2016 was Bailard, an estimated $275K added.
- The largest VanEck Egypt Index ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2016.