VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
11 hedge funds and large institutions have $2.17M invested in VanEck Egypt Index ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
85% more capital invested
Capital invested by funds: $1.17M → $2.17M (+$999K)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.16M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$441K |
| 3 |
Morgan Stanley
New York
|
+$52.7K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$374 |
| 5 |
TC
Truvestments Capital
Sarasota,
Florida
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$493K |
| 2 |
HT
HAP Trading
New York
|
-$288K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.3K |
| 5 |
JP Morgan Chase
New York
|
-$3.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Arlington Capital Management
Arlington Heights,
Illinois
| $1.25M | +$1.16M | +62,158 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $476K | +$441K | +23,559 | New |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $312K | -$13.3K | -709 | -4% |
|
|
4
Morgan Stanley
New York
| $114K | +$52.7K | +2,818 | +100% |
|
|
5
JP Morgan Chase
New York
| $11K | -$3.84K | -205 | -27% |
|
6
EARNEST Partners
Atlanta,
Georgia
| $848 | – | – | – |
|
|
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| $404 | +$374 | +20 | New |
|
|
HCP
8
Hexagon Capital Partners
Rogers,
Arkansas
| $81 | -$19 | -1 | -20% |
|
|
TC
9
Truvestments Capital
Sarasota,
Florida
| $20 | +$19 | +1 | New |
|
10
Wells Fargo
San Francisco,
California
| $20 | +$19 | +1 | New |
|
|
11
Jane Street
New York
| – | -$493K | -27,372 | Closed |
|
|
HT
12
HAP Trading
New York
| – | -$288K | -15,973 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,764 | Closed |
|
EGPT Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q4 2022, worth a combined $2.17M — up 85% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EGPT positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $1.16M. The largest seller was Jane Street, exiting entirely with an estimated $493K sold.
- 11 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q4 2022, up from 9 in Q3 2022.
- Funds reported $2.17M of VanEck Egypt Index ETF stock for Q4 2022, up 85% quarter-over-quarter.
- 5 funds opened new VanEck Egypt Index ETF positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest VanEck Egypt Index ETF buyer in Q4 2022 was Arlington Capital Management, an estimated $1.16M added.
- The largest VanEck Egypt Index ETF seller in Q4 2022 was Jane Street, an estimated $493K sold.
Based on aggregated 13F filings for Q4 2022.