Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
25 hedge funds and large institutions have $18.4M invested in Aberdeen Israel Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $18.7M → $18.4M (-$300K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$841K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$82.7K |
| 3 |
Morgan Stanley
New York
|
+$25.2K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$22.9K |
| 5 |
Lazard Asset Management
New York
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$343K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$66K |
| 3 |
LPL Financial
San Diego,
California
|
-$46.4K |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$17K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Evercore Wealth Management
New York
| – | -$17K | -1,000 | Closed |
|
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -552 | Closed |
|
ISL Hedge Fund Activity: Q4 2014 in Review
25 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q4 2014, worth a combined $18.4M — down 1.6% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $841K. The largest seller was City of London Investment Management, cutting an estimated $343K.
- 25 institutional investors held Aberdeen Israel Fund (ISL) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $18.4M of Aberdeen Israel Fund stock for Q4 2014, down 1.6% quarter-over-quarter.
- 4 funds opened new Aberdeen Israel Fund positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest Aberdeen Israel Fund buyer in Q4 2014 was Wells Fargo, an estimated $841K added.
- The largest Aberdeen Israel Fund seller in Q4 2014 was City of London Investment Management, an estimated $343K sold.
Based on aggregated 13F filings for Q4 2014.