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ISL

Aberdeen Israel Fund
ISL

Delisted

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

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26 hedge funds and large institutions have $20.3M invested in Aberdeen Israel Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

13% more funds holding

Funds holding: 23 → 26 (+3)

6% more capital invested

Capital invested by funds: $19.2M → $20.3M (+$1.09M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$292K
2
LPL Financial
LPL Financial
California
+$216K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$43.7K
4
Lazard Asset Management
Lazard Asset Management
New York
+$34.6K
5
Wells Fargo
Wells Fargo
California
+$27.1K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$12.1K
2
Morgan Stanley
Morgan Stanley
New York
-$7.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.72M +$27.1K +1,550 +0.3%
1CP
2
1607 Capital Partners
Virginia
$7.32M +$292K +16,736 +4%
GFM
3
Gramercy Funds Management
Connecticut
$1.44M – – –
LPL Financial
4
LPL Financial
California
$428K +$216K +12,386 +100%
MFS
5
MSI Financial Services
Massachusetts
$316K – – –
Morgan Stanley
6
Morgan Stanley
New York
$271K -$7.62K -436 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$216K +$34.6K +1,980 +19%
UBS Group
8
UBS Group
Switzerland
$135K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$67K +$43.7K +2,500 +180%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$60K – – –
Bank of America
11
Bank of America
North Carolina
$58K – – –
FPFS
12
First Personal Financial Services
North Carolina
$41K – – –
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$40K – – –
Citigroup
14
Citigroup
New York
$31K -$12.1K -690 -28%
Creative Planning
15
Creative Planning
Kansas
$29K +$2.71K +155 +10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$24K +$3.69K +211 +18%
AIG
17
American International Group
New York
$22K – – –
HA
18
Harfst & Associates
Wyoming
$20K – – –
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$16K – – –
HR
20
Howe & Rusling
New York
$9K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7K +$3.5K +200 +100%
BWA
22
Burt Wealth Advisors
Maryland
$7K +$7.86K +450 New
WAM
23
Wolverine Asset Management
Illinois
$5K +$5.28K +302 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.1K +120 New
PMFA
25
Plante Moran Financial Advisors
Michigan
$1K – – –
1
2

ISL Hedge Fund Activity: Q4 2015 in Review

26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q4 2015, worth a combined $20.3M — up 5.7% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISL positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $292K. The largest seller was Citigroup, cutting an estimated $12.1K.

  • 26 institutional investors held Aberdeen Israel Fund (ISL) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $20.3M of Aberdeen Israel Fund stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 3 funds opened new Aberdeen Israel Fund positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest Aberdeen Israel Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $292K added.
  • The largest Aberdeen Israel Fund seller in Q4 2015 was Citigroup, an estimated $12.1K sold.

Based on aggregated 13F filings for Q4 2015.