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ISL

Aberdeen Israel Fund

Delisted

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

26 hedge funds and large institutions have $20.1M invested in Aberdeen Israel Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3% less capital invested

Capital invested by funds: $20.6M → $20.1M (-$526K)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.03M -$32.4K -2,000 -0.4%
1CP
2
1607 Capital Partners
Virginia
$7.05M -$8.82K -544 -0.1%
GFM
3
Gramercy Funds Management
Connecticut
$1.26M
KLI
4
Kelman-Lazarov Inc
Tennessee
$668K
MC
5
Matisse Capital
Oregon
$654K
LCM
6
Landscape Capital Management
New Jersey
$317K +$65.2K +4,025 +26%
Morgan Stanley
7
Morgan Stanley
New York
$250K -$243 -15 -0.1%
MFS
8
MSI Financial Services
Massachusetts
$145K +$21.9K +1,350 +18%
Bank of America
9
Bank of America
North Carolina
$138K +$35.6K +2,194 +34%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$137K +$47.1K +2,904 +52%
FFW
11
Fusion Family Wealth
New York
$110K +$109K +6,721 New
UBS Group
12
UBS Group
Switzerland
$62K -$14.1K -871 -18%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$56K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$41K +$502 +31 +1%
FPFS
15
First Personal Financial Services
North Carolina
$38K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$33K
Creative Planning
17
Creative Planning
Kansas
$25K
AG
18
Advisor Group
Arizona
$21K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$15K
HR
20
Howe & Rusling
New York
$8K
WAM
21
Wolverine Asset Management
Illinois
$7K -$39.3K -2,422 -84%
BWA
22
Burt Wealth Advisors
Maryland
$7K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K
PMFA
25
Plante Moran Financial Advisors
Michigan
$1K

ISL Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q4 2016, worth a combined $20.1M — down 2.6% from $20.6M a quarter earlier.

Fund positioning in ISL was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $65.2K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $176K sold.

  • 26 institutional investors held Aberdeen Israel Fund (ISL) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $20.1M of Aberdeen Israel Fund stock for Q4 2016, down 2.6% quarter-over-quarter.
  • 1 fund opened new Aberdeen Israel Fund positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest Aberdeen Israel Fund buyer in Q4 2016 was Landscape Capital Management, an estimated $65.2K added.
  • The largest Aberdeen Israel Fund seller in Q4 2016 was Curi RMB Capital, an estimated $176K sold.

Based on aggregated 13F filings for Q4 2016.