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ISL

Aberdeen Israel Fund

Delisted

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

27 hedge funds and large institutions have $20.4M invested in Aberdeen Israel Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2527 (+2)

8% more capital invested

Capital invested by funds: $18.9M → $20.4M (+$1.44M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.91M -$188K -11,538 -3%
Wells Fargo
2
Wells Fargo
California
$4.94M -$41.3K -2,535 -0.9%
BI
3
Bulldog Investors
New Jersey
$2.14M -$625K -38,402 -23%
GFM
4
Gramercy Funds Management
Connecticut
$2.06M +$60.3K +3,700 +3%
COLIM
5
City of London Investment Management
United Kingdom
$1.64M +$1.36M +83,656 +599%
CAN
6
Cetera Advisor Networks
California
$630K
KIM
7
Karpus Investment Management
New York
$359K -$227K -13,914 -40%
Morgan Stanley
8
Morgan Stanley
New York
$333K -$2.26K -139 -0.7%
MFS
9
MSI Financial Services
Massachusetts
$279K -$44K -2,700 -14%
LPL Financial
10
LPL Financial
California
$219K +$15.7K +967 +8%
Lazard Asset Management
11
Lazard Asset Management
New York
$207K +$21.2K +1,300 +12%
DA
12
Doliver Advisors
Texas
$183K -$182K -11,181 -51%
U
13
UBS
Switzerland
$85K +$9.77K +600 +14%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$59K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$56K -$4.48K -275 -8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$55K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$46K
Bank of America
18
Bank of America
North Carolina
$44K +$1.63K +100 +4%
Citigroup
19
Citigroup
New York
$31K +$2.12K +130 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23K
AIG
21
American International Group
New York
$21.8K
EWM
22
Evercore Wealth Management
New York
$17K +$16.3K +1,000 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K +$9.77K +600 New
Ameriprise
24
Ameriprise
Minnesota
$9K +$8.99K +552 New
HR
25
Howe & Rusling
New York
$8K

ISL Hedge Fund Activity: Q4 2013 in Review

27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q4 2013, worth a combined $20.4M — up 7.6% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISL positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.36M. The largest seller was Bulldog Investors, cutting an estimated $625K.

  • 27 institutional investors held Aberdeen Israel Fund (ISL) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $20.4M of Aberdeen Israel Fund stock for Q4 2013, up 7.6% quarter-over-quarter.
  • 4 funds opened new Aberdeen Israel Fund positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest Aberdeen Israel Fund buyer in Q4 2013 was City of London Investment Management, an estimated $1.36M added.
  • The largest Aberdeen Israel Fund seller in Q4 2013 was Bulldog Investors, an estimated $625K sold.

Based on aggregated 13F filings for Q4 2013.