Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
30 hedge funds and large institutions have $25.2M invested in Aberdeen Israel Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 27 → 30 (+3)
5% less capital invested
Capital invested by funds: $26.5M → $25.2M (-$1.29M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$427K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$358K |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$274K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$43.8K |
| 5 |
Morgan Stanley
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$200K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$194K |
| 3 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$144K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$60.6K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$41.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $3K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
TIM
29
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| – | -$200K | -9,769 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$2K | -120 | Closed |
|
32
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$323 | +16 | New |
|
ISL Hedge Fund Activity: Q4 2017 in Review
30 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q4 2017, worth a combined $25.2M — down 4.9% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISL positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $427K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $200K sold.
- 30 institutional investors held Aberdeen Israel Fund (ISL) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $25.2M of Aberdeen Israel Fund stock for Q4 2017, down 4.9% quarter-over-quarter.
- 5 funds opened new Aberdeen Israel Fund positions in Q4 2017 and 2 closed out, a net change of +3 holders.
- The largest Aberdeen Israel Fund buyer in Q4 2017 was Weiss Asset Management, an estimated $427K added.
- The largest Aberdeen Israel Fund seller in Q4 2017 was First Allied Advisory Services, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2017.