VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
13 hedge funds and large institutions have $11.3M invested in VanEck Egypt Index ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $11M → $11.3M (+$265K)
24% less funds holding
Funds holding: 17 → 13 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$548K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$299K |
| 3 |
Morgan Stanley
New York
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$55.2K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$16K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
1
City of London Investment Management
London,
United Kingdom
| $4.31M | +$299K | +10,923 | +8% |
|
|
ANTB
2
AMG National Trust Bank
Greenwood Village,
Colorado
| $2.8M | -$55.2K | -2,013 | -2% |
|
|
EF
3
Empirical Finance
Havertown,
Pennsylvania
| $1.22M | – | – | – |
|
4
BNP Paribas Financial Markets
Paris,
France
| $1.04M | – | – | – |
|
5
Korea Investment Corp
Seoul,
South Korea
| $947K | – | – | – |
|
|
BGDI
6
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $583K | +$548K | +20,000 | New |
|
7
Wells Fargo
San Francisco,
California
| $134K | – | – | – |
|
|
8
Morgan Stanley
New York
| $134K | +$15.9K | +580 | +14% |
|
9
BlackRock
New York
| $121K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
11
Citigroup
New York
| $2K | – | – | – |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -1,081 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$19K | -690 | Closed |
|
|
14
Creative Planning
Overland Park,
Kansas
| – | -$16K | -576 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$5K | -186 | Closed |
|
EGPT Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q3 2017, worth a combined $11.3M — up 2.4% from $11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EGPT and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $548K. The largest seller was AMG National Trust Bank, cutting an estimated $55.2K.
- 13 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q3 2017, down from 17 in Q2 2017.
- Funds reported $11.3M of VanEck Egypt Index ETF stock for Q3 2017, up 2.4% quarter-over-quarter.
- 1 fund opened new VanEck Egypt Index ETF positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest VanEck Egypt Index ETF buyer in Q3 2017 was BW Gestao de Investimentos, an estimated $548K added.
- The largest VanEck Egypt Index ETF seller in Q3 2017 was AMG National Trust Bank, an estimated $55.2K sold.
Based on aggregated 13F filings for Q3 2017.