Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
24 hedge funds and large institutions have $19.8M invested in Aberdeen Israel Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
8% more capital invested
Capital invested by funds: $18.4M → $19.8M (+$1.39M)
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.3M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$519K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21.9K |
| 4 |
EWM
Evercore Wealth Management
New York
|
+$16.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.35M |
| 2 |
LPL Financial
San Diego,
California
|
-$174K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$52.2K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$22.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$174K | -10,470 | Closed |
|
|
NPC
27
National Planning Corporation
El Segundo,
California
| – | -$22.8K | -1,368 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$1K | -50 | Closed |
|
ISL Hedge Fund Activity: Q1 2015 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q1 2015, worth a combined $19.8M — up 7.6% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISL and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $1.3M. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.35M sold.
- 24 institutional investors held Aberdeen Israel Fund (ISL) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $19.8M of Aberdeen Israel Fund stock for Q1 2015, up 7.6% quarter-over-quarter.
- 3 funds opened new Aberdeen Israel Fund positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Aberdeen Israel Fund buyer in Q1 2015 was Wells Fargo, an estimated $1.3M added.
- The largest Aberdeen Israel Fund seller in Q1 2015 was Bulldog Investors, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2015.