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EGPT

VanEck Egypt Index ETF

Delisted

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

21 hedge funds and large institutions have $14.1M invested in VanEck Egypt Index ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

21% less capital invested

Capital invested by funds: $17.8M → $14.1M (-$3.68M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.1M -$2.21M -58,953 -34%
Jane Street
2
Jane Street
New York
$1.84M +$1.1M +29,326 +134%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.81M +$502K +13,412 +36%
COLIM
4
City of London Investment Management
United Kingdom
$1.7M +$1.77M +47,199 New
Korea Investment Corp
5
Korea Investment Corp
South Korea
$1.17M
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.02M
X
7
Xponance
Pennsylvania
$897K
BPC
8
Banque Pictet & Cie
Switzerland
$539K
Wells Fargo
9
Wells Fargo
California
$398K +$232K +6,206 +128%
JIR
10
James Investment Research
Ohio
$292K
BlackRock
11
BlackRock
New York
$149K
AP
12
Advisors Preferred
Maryland
$111K -$194K -5,178 -63%
Morgan Stanley
13
Morgan Stanley
New York
$41K -$1.5K -40 -3%
CCM
14
Cribstone Capital Management
Maine
$14K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K +$14.7K +392 +3,920%
SWM
16
SeaCrest Wealth Management
New York
$10K +$10.3K +275 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9K
Citigroup
18
Citigroup
New York
$2K
EARNEST Partners
19
EARNEST Partners
Georgia
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2.06K +55 New
ANTB
21
AMG National Trust Bank
Colorado
-$3.53M -90,578 Closed
GC
22
Guggenheim Capital
Illinois
-$211K -5,400 Closed

EGPT Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q2 2018, worth a combined $14.1M — down 21% from $17.8M a quarter earlier.

Fund positioning in EGPT was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.77M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $3.53M sold.

  • 21 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $14.1M of VanEck Egypt Index ETF stock for Q2 2018, down 21% quarter-over-quarter.
  • 3 funds opened new VanEck Egypt Index ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Egypt Index ETF buyer in Q2 2018 was City of London Investment Management, an estimated $1.77M added.
  • The largest VanEck Egypt Index ETF seller in Q2 2018 was AMG National Trust Bank, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2018.