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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 $8.74M invested in VanEck Egypt Index ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

38% less capital invested

Capital invested by funds: $14.1M → $8.74M (-$5.36M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
5
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
$3.19M -$398K -12,032 -11%
X
2
Xponance
Pennsylvania
$1.38M +$639K +19,304 +77%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$1.02M
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$863K -$23.2K -700 -2%
BPC
5
Banque Pictet & Cie
Switzerland
$469K
Citadel Advisors
6
Citadel Advisors
Florida
$341K +$361K +10,896 New
Jane Street
7
Jane Street
New York
$322K -$1.35M -40,879 -80%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$321K -$1.33M -40,026 -80%
JIR
9
James Investment Research
Ohio
$260K +$5.46K +165 +2%
UBS Group
10
UBS Group
Switzerland
$210K +$222K +6,718 New
Wells Fargo
11
Wells Fargo
California
$159K -$198K -5,981 -54%
BlackRock
12
BlackRock
New York
$130K
Morgan Stanley
13
Morgan Stanley
New York
$36K
AG
14
Advisor Group
Arizona
$31K +$33.1K +1,000 New
SWM
15
SeaCrest Wealth Management
New York
$9K
Citigroup
16
Citigroup
New York
$3K +$993 +30 +56%
EARNEST Partners
17
EARNEST Partners
Georgia
$1K
COLIM
18
City of London Investment Management
United Kingdom
-$1.7M -47,199 Closed
AP
19
Advisors Preferred
Maryland
-$111K -3,080 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$13.2K -400 -100%
CCM
21
Cribstone Capital Management
Maine
-$14K -376 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$9K -236 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K -55 Closed

EGPT Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q3 2018, worth a combined $8.74M — down 38% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EGPT and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Xponance, adding an estimated $639K. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.7M sold.

  • 19 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q3 2018, down from 21 in Q2 2018.
  • Funds reported $8.74M of VanEck Egypt Index ETF stock for Q3 2018, down 38% quarter-over-quarter.
  • 3 funds opened new VanEck Egypt Index ETF positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Egypt Index ETF buyer in Q3 2018 was Xponance, an estimated $639K added.
  • The largest VanEck Egypt Index ETF seller in Q3 2018 was City of London Investment Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2018.