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EGPT

VanEck Egypt Index ETF

Delisted

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

17 hedge funds and large institutions have $11M invested in VanEck Egypt Index ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $12.2M → $11M (-$1.15M)

23% less funds holding

Funds holding: 2217 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$3.81M +$818K +29,272 +27%
ANTB
2
AMG National Trust Bank
Colorado
$2.73M -$36.7K -1,315 -1%
EF
3
Empirical Finance
Pennsylvania
$1.16M +$1.17M +41,790 New
AAM
4
Aberdeen Asset Management
United Kingdom
$1M +$1.01M +36,000 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$994K
Korea Investment Corp
6
Korea Investment Corp
South Korea
$904K
Wells Fargo
7
Wells Fargo
California
$128K -$55.9K -2,000 -30%
BlackRock
8
BlackRock
New York
$115K
Morgan Stanley
9
Morgan Stanley
New York
$112K +$79K +2,827 +238%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$30K +$30.2K +1,081 New
UBS Group
11
UBS Group
Switzerland
$19K -$2.79K -100 -13%
Creative Planning
12
Creative Planning
Kansas
$16K
Bank of America
13
Bank of America
North Carolina
$6K +$3.07K +110 +101%
TRCT
14
Tower Research Capital (TRC)
New York
$5K -$15.4K -550 -75%
Citigroup
15
Citigroup
New York
$2K
HSBC Holdings
16
HSBC Holdings
United Kingdom
-$1.46M -51,396 Closed
GH
17
GAM Holding
Switzerland
-$618K -21,800 Closed
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
-$567K -20,000 Closed
VKH
19
Virtu KCG Holdings
New York
-$495K -17,457 Closed
Jane Street
20
Jane Street
New York
-$385K -13,566 Closed
NI
21
Numeric Investors
Massachusetts
-$318K -11,200 Closed
GC
22
Guggenheim Capital
Illinois
-$105K -3,700 Closed
WA
23
WFG Advisors
Texas
-$27K -963 Closed

EGPT Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q2 2017, worth a combined $11M — down 9.4% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EGPT and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Empirical Finance, opening a new position worth an estimated $1.17M. The largest seller was HSBC Holdings, exiting entirely with an estimated $1.46M sold.

  • 17 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $11M of VanEck Egypt Index ETF stock for Q2 2017, down 9.4% quarter-over-quarter.
  • 3 funds opened new VanEck Egypt Index ETF positions in Q2 2017 and 8 closed out, a net change of -5 holders.
  • The largest VanEck Egypt Index ETF buyer in Q2 2017 was Empirical Finance, an estimated $1.17M added.
  • The largest VanEck Egypt Index ETF seller in Q2 2017 was HSBC Holdings, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2017.