VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
10 hedge funds and large institutions have $6.17M invested in VanEck Egypt Index ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $6.77M → $6.17M (-$602K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$325K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$154K |
| 3 |
Morgan Stanley
New York
|
+$4.95K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$906K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$422K |
| 3 |
JP Morgan Chase
New York
|
-$4.78K |
| 4 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$90 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
VanEck Associates
New York
| $4.23M | – | – | – |
|
|
2
Jane Street
New York
| $978K | +$325K | +17,422 | +50% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $660K | +$154K | +8,273 | +31% |
|
4
BNP Paribas Financial Markets
Paris,
France
| $290K | – | – | – |
|
|
5
Morgan Stanley
New York
| $4.98K | +$4.95K | +265 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $4.71K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
8
EARNEST Partners
Atlanta,
Georgia
| $789 | – | – | – |
|
|
9
JP Morgan Chase
New York
| $751 | -$4.78K | -256 | -86% |
|
|
10
Wells Fargo
San Francisco,
California
| $12 | +$19 | +1 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$906K | -50,386 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$422K | -11,249 | Closed |
|
|
HCP
13
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$90 | -5 | Closed |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$18 | -1 | Closed |
|
EGPT Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q2 2023, worth a combined $6.17M — down 8.9% from $6.77M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EGPT and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $325K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $906K sold.
- 10 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $6.17M of VanEck Egypt Index ETF stock for Q2 2023, down 8.9% quarter-over-quarter.
- 2 funds opened new VanEck Egypt Index ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest VanEck Egypt Index ETF buyer in Q2 2023 was Jane Street, an estimated $325K added.
- The largest VanEck Egypt Index ETF seller in Q2 2023 was Susquehanna International Group, an estimated $906K sold.
Based on aggregated 13F filings for Q2 2023.