Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
26 hedge funds and large institutions have $20.7M invested in Aberdeen Israel Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $21.8M → $20.7M (-$1.02M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$880K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$55.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.79K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$6.74K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$405K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$210K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$202K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$134K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
26
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
27
LPL Financial
San Diego,
California
| – | -$405K | -24,062 | Closed |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$134K | -7,846 | Closed |
|
29
Citigroup
New York
| – | -$29K | -1,695 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$22K | -1,295 | Closed |
|
ISL Hedge Fund Activity: Q2 2016 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q2 2016, worth a combined $20.7M — down 4.7% from $21.8M a quarter earlier.
Fund positioning in ISL was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 10 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $880K. The largest seller was LPL Financial, exiting entirely with an estimated $405K sold.
- 26 institutional investors held Aberdeen Israel Fund (ISL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $20.7M of Aberdeen Israel Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
- 4 funds opened new Aberdeen Israel Fund positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Aberdeen Israel Fund buyer in Q2 2016 was Lazard Asset Management, an estimated $880K added.
- The largest Aberdeen Israel Fund seller in Q2 2016 was LPL Financial, an estimated $405K sold.
Based on aggregated 13F filings for Q2 2016.