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 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more capital invested
Capital invested by funds: $20.1M → $20.6M (+$510K)
0% more funds holding
Funds holding: 26 → 26 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.37M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$476K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$243K |
| 4 |
Lazard Asset Management
New York
|
+$143K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.54M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.26M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$317K |
| 4 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$110K |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$50.2K |
ISL Hedge Fund Activity: Q1 2017 in Review
26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q1 2017, worth a combined $20.6M — up 2.5% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISL positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Matisse Capital, adding an estimated $1.37M. The largest seller was Wells Fargo, cutting an estimated $1.54M.
- 26 institutional investors held Aberdeen Israel Fund (ISL) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $20.6M of Aberdeen Israel Fund stock for Q1 2017, up 2.5% quarter-over-quarter.
- 5 funds opened new Aberdeen Israel Fund positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest Aberdeen Israel Fund buyer in Q1 2017 was Matisse Capital, an estimated $1.37M added.
- The largest Aberdeen Israel Fund seller in Q1 2017 was Wells Fargo, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2017.