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ISL

Aberdeen Israel Fund

Delisted

ISL was delisted on the 27th of April, 2018.

25 hedge funds and large institutions have $18.9M invested in Aberdeen Israel Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $17.7M → $18.9M (+$1.24M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.47M -$15K -997 -0.2%
Wells Fargo
2
Wells Fargo
California
$4.54M +$641K +42,587 +17%
BI
3
Bulldog Investors
New Jersey
$2.54M
GFM
4
Gramercy Funds Management
Connecticut
$1.82M
CAN
5
Cetera Advisor Networks
California
$570K
KIM
6
Karpus Investment Management
New York
$541K +$62.2K +4,130 +13%
DA
7
Doliver Advisors
Texas
$339K -$195K -12,941 -37%
TYCC
8
Texas Yale Capital Corp
Florida
$316K
Morgan Stanley
9
Morgan Stanley
New York
$305K -$5.92K -393 -2%
MFS
10
MSI Financial Services
Massachusetts
$296K -$146K -9,673 -33%
CA
11
Cornerstone Advisors
North Carolina
$220K
COLIM
12
City of London Investment Management
United Kingdom
$218K
LPL Financial
13
LPL Financial
California
$196K +$13.8K +918 +8%
Lazard Asset Management
14
Lazard Asset Management
New York
$169K
U
15
UBS
Switzerland
$68K -$42K -2,790 -39%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$54K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$54K +$53.5K +3,550 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$50K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$42K
Bank of America
20
Bank of America
North Carolina
$39K
Citigroup
21
Citigroup
New York
$26K -$4.79K -318 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K
AIG
23
American International Group
New York
$19.9K
HR
24
Howe & Rusling
New York
$8K
TRCT
25
Tower Research Capital (TRC)
New York
-$9K -600 Closed

ISL Hedge Fund Activity: Q3 2013 in Review

25 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q3 2013, worth a combined $18.9M — up 7% from $17.7M a quarter earlier.

Fund positioning in ISL was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $641K. The largest seller was Doliver Advisors, cutting an estimated $195K.

  • 25 institutional investors held Aberdeen Israel Fund (ISL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $18.9M of Aberdeen Israel Fund stock for Q3 2013, up 7% quarter-over-quarter.
  • 2 funds opened new Aberdeen Israel Fund positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Aberdeen Israel Fund buyer in Q3 2013 was Wells Fargo, an estimated $641K added.
  • The largest Aberdeen Israel Fund seller in Q3 2013 was Doliver Advisors, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2013.