Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
24 hedge funds and large institutions have $18.7M invested in Aberdeen Israel Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
9% less capital invested
Capital invested by funds: $20.5M → $18.7M (-$1.78M)
11% less funds holding
Funds holding: 27 → 24 (-3)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$228K |
| 2 |
Morgan Stanley
New York
|
+$14.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$14.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.87K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$299 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$581K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$555K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$219K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$34.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$21.5K |
ISL Hedge Fund Activity: Q3 2014 in Review
24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q3 2014, worth a combined $18.7M — down 8.7% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISL and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $228K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $581K sold.
- 24 institutional investors held Aberdeen Israel Fund (ISL) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $18.7M of Aberdeen Israel Fund stock for Q3 2014, down 8.7% quarter-over-quarter.
- 1 fund opened new Aberdeen Israel Fund positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest Aberdeen Israel Fund buyer in Q3 2014 was Wells Fargo, an estimated $228K added.
- The largest Aberdeen Israel Fund seller in Q3 2014 was Cetera Advisor Networks, an estimated $581K sold.
Based on aggregated 13F filings for Q3 2014.