Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
29 hedge funds and large institutions have $26.2M invested in Aberdeen Israel Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $25.2M → $26.2M (+$1.05M)
3% less funds holding
Funds holding: 30 → 29 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$820K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$248K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$57.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$259K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$152K |
| 3 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$108K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$57.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$1.66K | +81 | New |
|
|
PMFA
27
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
IA
29
Icon Advisers
Greenwood Village,
Colorado
| – | -$259K | -13,534 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
ISL Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q1 2018, worth a combined $26.2M — up 4.2% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISL and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Weiss Asset Management, adding an estimated $820K. The largest seller was Icon Advisers, exiting entirely with an estimated $259K sold.
- 29 institutional investors held Aberdeen Israel Fund (ISL) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $26.2M of Aberdeen Israel Fund stock for Q1 2018, up 4.2% quarter-over-quarter.
- 1 fund opened new Aberdeen Israel Fund positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Aberdeen Israel Fund buyer in Q1 2018 was Weiss Asset Management, an estimated $820K added.
- The largest Aberdeen Israel Fund seller in Q1 2018 was Icon Advisers, an estimated $259K sold.
Based on aggregated 13F filings for Q1 2018.