VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
14 hedge funds and large institutions have $4.24M invested in VanEck Egypt Index ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
6% less capital invested
Capital invested by funds: $4.51M → $4.24M (-$264K)
7% less funds holding
Funds holding: 15 → 14 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$516K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.11M |
| 2 |
Jane Street
New York
|
-$397K |
| 3 |
BlackRock
New York
|
-$37.4K |
| 4 |
HT
HAP Trading
New York
|
-$17.6K |
| 5 |
Morgan Stanley
New York
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Korea Investment Corp
Seoul,
South Korea
| $761K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $725K | +$516K | +23,216 | +299% |
|
|
COLIM
3
City of London Investment Management
London,
United Kingdom
| $692K | -$1.11M | -50,000 | -63% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $659K | +$83.6K | +3,762 | +15% |
|
5
BNP Paribas Financial Markets
Paris,
France
| $462K | – | – | – |
|
|
HT
6
HAP Trading
New York
| $362K | -$17.6K | -792 | -5% |
|
|
7
Jane Street
New York
| $287K | -$397K | -17,881 | -59% |
|
|
8
BlackRock
New York
| $165K | -$37.4K | -1,683 | -19% |
|
|
9
Morgan Stanley
New York
| $101K | -$1.16K | -52 | -1% |
|
|
PP
10
Paloma Partners
Greenwich,
Connecticut
| $18K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
13
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
EGPT Hedge Fund Activity: Q2 2020 in Review
14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q2 2020, worth a combined $4.24M — down 5.9% from $4.51M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EGPT and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $516K. The largest seller was City of London Investment Management, cutting an estimated $1.11M.
- 14 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $4.24M of VanEck Egypt Index ETF stock for Q2 2020, down 5.9% quarter-over-quarter.
- 0 funds opened new VanEck Egypt Index ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest VanEck Egypt Index ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $516K added.
- The largest VanEck Egypt Index ETF seller in Q2 2020 was City of London Investment Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2020.