Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
26 hedge funds and large institutions have $20.6M invested in Aberdeen Israel Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $20.7M → $20.6M (-$122K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$277K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$264K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$179K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$48.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$863K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$6.69K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
26
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
27
Lazard Asset Management
New York
| – | -$863K | -52,198 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$8K | -462 | Closed |
|
ISL Hedge Fund Activity: Q3 2016 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q3 2016, worth a combined $20.6M — down 0.59% from $20.7M a quarter earlier.
Fund positioning in ISL was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 3 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $277K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $863K sold.
- 26 institutional investors held Aberdeen Israel Fund (ISL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $20.6M of Aberdeen Israel Fund stock for Q3 2016, down 0.59% quarter-over-quarter.
- 2 funds opened new Aberdeen Israel Fund positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Aberdeen Israel Fund buyer in Q3 2016 was 1607 Capital Partners, an estimated $277K added.
- The largest Aberdeen Israel Fund seller in Q3 2016 was Lazard Asset Management, an estimated $863K sold.
Based on aggregated 13F filings for Q3 2016.