Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
27 hedge funds and large institutions have $26.5M invested in Aberdeen Israel Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
12% more capital invested
Capital invested by funds: $23.5M → $26.5M (+$2.94M)
8% more funds holding
Funds holding: 25 → 27 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.6M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$191K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$81.5K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$39.2K |
| 5 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$213K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$157K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59.5K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$30K |
| 5 |
Morgan Stanley
New York
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $2K | +$2.35K | +120 | New |
|
|
TIM
27
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
28
MML Investors Services
Springfield,
Massachusetts
| – | -$213K | -11,029 | Closed |
|
|
29
Creative Planning
Overland Park,
Kansas
| – | -$30K | -1,549 | Closed |
|
|
HA
30
Harfst & Associates
Sheridan,
Wyoming
| – | -$23K | -1,200 | Closed |
|
ISL Hedge Fund Activity: Q3 2017 in Review
27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q3 2017, worth a combined $26.5M — up 12% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISL positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $1.6M. The largest seller was MML Investors Services, exiting entirely with an estimated $213K sold.
- 27 institutional investors held Aberdeen Israel Fund (ISL) as of Q3 2017, up from 25 in Q2 2017.
- Funds reported $26.5M of Aberdeen Israel Fund stock for Q3 2017, up 12% quarter-over-quarter.
- 5 funds opened new Aberdeen Israel Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
- The largest Aberdeen Israel Fund buyer in Q3 2017 was Bulldog Investors, an estimated $1.6M added.
- The largest Aberdeen Israel Fund seller in Q3 2017 was MML Investors Services, an estimated $213K sold.
Based on aggregated 13F filings for Q3 2017.