Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
23 hedge funds and large institutions have $19.2M invested in Aberdeen Israel Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% less funds holding
Funds holding: 25 → 23 (-2)
14% less capital invested
Capital invested by funds: $22.2M → $19.2M (-$3M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.87M |
| 2 |
Lazard Asset Management
New York
|
+$197K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$30.4K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$28.9K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.79M |
| 2 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$854K |
| 3 |
Morgan Stanley
New York
|
-$37.7K |
| 4 |
LPL Financial
San Diego,
California
|
-$20K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
26
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$854K | -450 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -275 | Closed |
|
ISL Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q3 2015, worth a combined $19.2M — down 14% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $1.87M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.79M sold.
- 23 institutional investors held Aberdeen Israel Fund (ISL) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $19.2M of Aberdeen Israel Fund stock for Q3 2015, down 14% quarter-over-quarter.
- 2 funds opened new Aberdeen Israel Fund positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Aberdeen Israel Fund buyer in Q3 2015 was Wells Fargo, an estimated $1.87M added.
- The largest Aberdeen Israel Fund seller in Q3 2015 was City of London Investment Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2015.