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EGPT

VanEck Egypt Index ETF

Delisted

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

19 hedge funds and large institutions have $11M invested in VanEck Egypt Index ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $8.3M → $11M (+$2.7M)

19% more funds holding

Funds holding: 1619 (+3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$2.84M +$3.26M +107,462 New
COLIM
2
City of London Investment Management
United Kingdom
$2.42M +$2.79M +91,754 New
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.09M +$1.25M +41,200 New
Korea Investment Corp
4
Korea Investment Corp
South Korea
$958K +$1.1M +36,300 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$944K
Wells Fargo
6
Wells Fargo
California
$849K +$837K +27,563 +601%
GH
7
GAM Holding
Switzerland
$840K +$965K +31,800 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$792K +$911K +30,000 New
BIT
9
BlackRock Institutional Trust
California
$110K
GC
10
Guggenheim Capital
Illinois
$84K +$97.2K +3,200 New
WA
11
WFG Advisors
Texas
$25K
Creative Planning
12
Creative Planning
Kansas
$22K
UBS Group
13
UBS Group
Switzerland
$21K
Morgan Stanley
14
Morgan Stanley
New York
$10K -$40.1K -1,322 -76%
TRCT
15
Tower Research Capital (TRC)
New York
$5K -$17.2K -567 -75%
Bank of America
16
Bank of America
North Carolina
$3K -$6.13K -202 -68%
Citigroup
17
Citigroup
New York
$1K +$577 +19 +54%
Citadel Advisors
18
Citadel Advisors
Florida
-$3.46M -92,594 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$2.39M -63,898 Closed
BCI
20
Brinker Capital Investments
Pennsylvania
-$318K -8,500 Closed
B
21
Bailard
California
-$265K -7,100 Closed

EGPT Hedge Fund Activity: Q4 2016 in Review

19 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q4 2016, worth a combined $11M — up 33% from $8.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EGPT positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $3.26M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.46M sold.

  • 19 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q4 2016, up from 16 in Q3 2016.
  • Funds reported $11M of VanEck Egypt Index ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 7 funds opened new VanEck Egypt Index ETF positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest VanEck Egypt Index ETF buyer in Q4 2016 was AMG National Trust Bank, an estimated $3.26M added.
  • The largest VanEck Egypt Index ETF seller in Q4 2016 was Citadel Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2016.