Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
25 hedge funds and large institutions have $22.1M invested in Aberdeen Israel Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $20.4M → $22.1M (+$1.72M)
7% less funds holding
Funds holding: 27 → 25 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$361K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$161K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$71.5K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$58.8K |
| 5 |
LPL Financial
San Diego,
California
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$359K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$200K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$84.8K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$12K |
| 5 |
Morgan Stanley
New York
|
-$11K |
ISL Hedge Fund Activity: Q1 2014 in Review
25 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q1 2014, worth a combined $22.1M — up 8.4% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISL and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $361K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $359K sold.
- 25 institutional investors held Aberdeen Israel Fund (ISL) as of Q1 2014, down from 27 in Q4 2013.
- Funds reported $22.1M of Aberdeen Israel Fund stock for Q1 2014, up 8.4% quarter-over-quarter.
- 0 funds opened new Aberdeen Israel Fund positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Aberdeen Israel Fund buyer in Q1 2014 was Wells Fargo, an estimated $361K added.
- The largest Aberdeen Israel Fund seller in Q1 2014 was Karpus Investment Management, an estimated $359K sold.
Based on aggregated 13F filings for Q1 2014.