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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 $20.6M invested in Aberdeen Israel Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more capital invested

Capital invested by funds: $20.1M → $20.6M (+$510K)

0% more funds holding

Funds holding: 2626 (0)

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
5
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.24M -$1.54M -91,731 -16%
1CP
2
1607 Capital Partners
Virginia
$7.71M +$25.4K +1,519 +0.3%
MC
3
Matisse Capital
Oregon
$2.15M +$1.37M +82,014 +202%
KLI
4
Kelman-Lazarov Inc
Tennessee
$676K -$50.2K -3,000 -7%
BI
5
Bulldog Investors
New Jersey
$498K +$476K +28,425 New
MML Investors Services
6
MML Investors Services
Massachusetts
$255K +$243K +14,539 New
Morgan Stanley
7
Morgan Stanley
New York
$230K -$41.3K -2,468 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$151K +$853 +51 +0.6%
Lazard Asset Management
9
Lazard Asset Management
New York
$149K +$143K +8,534 New
Bank of America
10
Bank of America
North Carolina
$148K -$1.67K -100 -1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$62K +$25.1K +1,500 +73%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$61K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$45K +$485 +29 +1%
FPFS
14
First Personal Financial Services
North Carolina
$41K
UBS Group
15
UBS Group
Switzerland
$39K -$27.3K -1,629 -42%
Creative Planning
16
Creative Planning
Kansas
$37K +$9.54K +570 +37%
AG
17
Advisor Group
Arizona
$23K
HA
18
Harfst & Associates
Wyoming
$21K +$20.1K +1,200 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$16K
HR
20
Howe & Rusling
New York
$9K
WAM
21
Watermark Asset Management
California
$9K +$8.37K +500 New
BWA
22
Burt Wealth Advisors
Maryland
$8K +$268 +16 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K
PMFA
25
Plante Moran Financial Advisors
Michigan
$1K

ISL Hedge Fund Activity: Q1 2017 in Review

26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q1 2017, worth a combined $20.6M — up 2.5% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISL positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.37M. The largest seller was Wells Fargo, cutting an estimated $1.54M.

  • 26 institutional investors held Aberdeen Israel Fund (ISL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $20.6M of Aberdeen Israel Fund stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 5 funds opened new Aberdeen Israel Fund positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Aberdeen Israel Fund buyer in Q1 2017 was Matisse Capital, an estimated $1.37M added.
  • The largest Aberdeen Israel Fund seller in Q1 2017 was Wells Fargo, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2017.