VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
15 hedge funds and large institutions have $4.94M invested in VanEck Egypt Index ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
69% more capital invested
Capital invested by funds: $2.92M → $4.94M (+$2.01M)
67% more funds holding
Funds holding: 9 → 15 (+6)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.09M |
| 3 |
Jane Street
New York
|
+$402K |
| 4 |
Morgan Stanley
New York
|
+$117K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$383K |
| 2 |
B
Bailard
Foster City,
California
|
-$30.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BNP Paribas Financial Markets
Paris,
France
| $1.26M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.02M | +$1.1M | +28,858 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.01M | +$1.09M | +28,603 | New |
|
|
4
Citigroup
New York
| $447K | -$383K | -10,055 | -44% |
|
|
5
Jane Street
New York
| $373K | +$402K | +10,563 | New |
|
|
B
6
Bailard
Foster City,
California
| $251K | -$30.5K | -800 | -10% |
|
7
Wells Fargo
San Francisco,
California
| $162K | – | – | – |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $147K | – | – | – |
|
|
9
Morgan Stanley
New York
| $139K | +$117K | +3,063 | +357% |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $37K | +$40.3K | +1,058 | New |
|
|
WA
11
WFG Advisors
Dallas,
Texas
| $34K | +$36.7K | +963 | New |
|
12
Creative Planning
Overland Park,
Kansas
| $29K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $24K | – | – | – |
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$38 | +1 | New |
|
EGPT Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q2 2016, worth a combined $4.94M — up 69% from $2.92M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EGPT positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $1.1M. The largest seller was Citigroup, cutting an estimated $383K.
- 15 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $4.94M of VanEck Egypt Index ETF stock for Q2 2016, up 69% quarter-over-quarter.
- 6 funds opened new VanEck Egypt Index ETF positions in Q2 2016 and 0 closed out, a net change of +6 holders.
- The largest VanEck Egypt Index ETF buyer in Q2 2016 was Bank of America, an estimated $1.1M added.
- The largest VanEck Egypt Index ETF seller in Q2 2016 was Citigroup, an estimated $383K sold.
Based on aggregated 13F filings for Q2 2016.