Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
25 hedge funds and large institutions have $22.2M invested in Aberdeen Israel Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $19.8M → $22.2M (+$2.43M)
4% more funds holding
Funds holding: 24 → 25 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$251K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$211K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$45.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.6K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$226K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$60.5K |
| 3 |
Morgan Stanley
New York
|
-$60.5K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$52K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$37.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Lazard Asset Management
New York
| – | -$226K | -12,900 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$22K | -1,295 | Closed |
|
|
EWM
28
Evercore Wealth Management
New York
| – | -$18K | -1,000 | Closed |
|
ISL Hedge Fund Activity: Q2 2015 in Review
25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q2 2015, worth a combined $22.2M — up 12% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISL positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $251K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $226K sold.
- 25 institutional investors held Aberdeen Israel Fund (ISL) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $22.2M of Aberdeen Israel Fund stock for Q2 2015, up 12% quarter-over-quarter.
- 4 funds opened new Aberdeen Israel Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest Aberdeen Israel Fund buyer in Q2 2015 was LPL Financial, an estimated $251K added.
- The largest Aberdeen Israel Fund seller in Q2 2015 was Lazard Asset Management, an estimated $226K sold.
Based on aggregated 13F filings for Q2 2015.