VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
11 hedge funds and large institutions have $4M invested in VanEck Egypt Index ETF in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
6% less capital invested
Capital invested by funds: $4.24M → $4M (-$244K)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$616K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$659K |
| 2 |
HT
HAP Trading
New York
|
-$362K |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$69.1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$67.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $937K | +$616K | +24,949 | +204% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $825K | +$43.3K | +1,752 | +6% |
|
|
COLIM
3
City of London Investment Management
London,
United Kingdom
| $749K | – | – | – |
|
|
4
Korea Investment Corp
Seoul,
South Korea
| $748K | -$69.1K | -2,800 | -9% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $428K | -$67.9K | -2,751 | -14% |
|
6
BlackRock
New York
| $177K | – | – | – |
|
7
Morgan Stanley
New York
| $107K | -$2.47K | -100 | -2% |
|
|
PP
8
Paloma Partners
Greenwich,
Connecticut
| $19K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $4K | -$3.23K | -131 | -45% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
11
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$659K | -28,149 | Closed |
|
|
HT
13
HAP Trading
New York
| – | -$362K | -15,470 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$25 | -1 | Closed |
|
EGPT Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q3 2020, worth a combined $4M — down 5.8% from $4.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EGPT and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $616K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $659K sold.
- 11 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $4M of VanEck Egypt Index ETF stock for Q3 2020, down 5.8% quarter-over-quarter.
- 0 funds opened new VanEck Egypt Index ETF positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest VanEck Egypt Index ETF buyer in Q3 2020 was Jane Street, an estimated $616K added.
- The largest VanEck Egypt Index ETF seller in Q3 2020 was Susquehanna International Group, an estimated $659K sold.
Based on aggregated 13F filings for Q3 2020.