VanEck Egypt Index ETF
EGPT
EGPT was delisted on the 21st of March, 2024.
11 hedge funds and large institutions have $7.62M invested in VanEck Egypt Index ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
24% more capital invested
Capital invested by funds: $6.17M → $7.62M (+$1.45M)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$982K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$772K |
| 3 |
Morgan Stanley
New York
|
+$46.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.93K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$756K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$439K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| 4 |
JP Morgan Chase
New York
|
-$751 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
VanEck Associates
New York
| $5.83M | +$982K | +50,000 | +22% |
|
|
2
CIBC World Market
Toronto,
Ontario, Canada
| $833K | +$772K | +39,273 | New |
|
3
BNP Paribas Financial Markets
Paris,
France
| $327K | – | – | – |
|
|
4
Jane Street
New York
| $288K | -$756K | -38,474 | -74% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $272K | -$439K | -22,352 | -64% |
|
|
6
Morgan Stanley
New York
| $56.3K | +$46.9K | +2,388 | +901% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $7.7K | +$2.2K | +112 | +45% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4.24K | +$3.93K | +200 | New |
|
9
EARNEST Partners
Atlanta,
Georgia
| $891 | – | – | – |
|
10
Comerica Bank
Dallas,
Texas
| $869 | +$806 | +41 | New |
|
11
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
|
13
JP Morgan Chase
New York
| – | -$751 | -40 | Closed |
|
EGPT Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Egypt Index ETF (EGPT) for Q3 2023, worth a combined $7.62M — up 24% from $6.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EGPT positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was VanEck Associates, adding an estimated $982K. The largest seller was Jane Street, cutting an estimated $756K.
- 11 institutional investors held VanEck Egypt Index ETF (EGPT) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $7.62M of VanEck Egypt Index ETF stock for Q3 2023, up 24% quarter-over-quarter.
- 3 funds opened new VanEck Egypt Index ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest VanEck Egypt Index ETF buyer in Q3 2023 was VanEck Associates, an estimated $982K added.
- The largest VanEck Egypt Index ETF seller in Q3 2023 was Jane Street, an estimated $756K sold.
Based on aggregated 13F filings for Q3 2023.