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ISL

Aberdeen Israel Fund
ISL

Delisted

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

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25 hedge funds and large institutions have $23.5M invested in Aberdeen Israel Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $20.6M → $23.5M (+$2.95M)

4% less funds holding

Funds holding: 26 → 25 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$3.16M
2
Morgan Stanley
Morgan Stanley
New York
+$49.6K
3
BWA
Burt Wealth Advisors
Maryland
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$2.15M
2
MML Investors Services
MML Investors Services
Massachusetts
-$65.4K
3
1CP
1607 Capital Partners
Virginia
-$35.4K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.1K
5
Creative Planning
Creative Planning
Kansas
-$10.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.08M -$9.34K -501 -0.1%
1CP
2
1607 Capital Partners
Virginia
$8.47M -$35.4K -1,900 -0.4%
BI
3
Bulldog Investors
New Jersey
$3.83M +$3.16M +169,664 +597%
KLI
4
Kelman-Lazarov Inc
Tennessee
$745K – – –
Morgan Stanley
5
Morgan Stanley
New York
$305K +$49.6K +2,661 +20%
MML Investors Services
6
MML Investors Services
Massachusetts
$213K -$65.4K -3,510 -24%
Lazard Asset Management
7
Lazard Asset Management
New York
$166K – – –
Bank of America
8
Bank of America
North Carolina
$164K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$142K -$23.1K -1,239 -14%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$69K – – –
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$68K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$49K – – –
FPFS
13
First Personal Financial Services
North Carolina
$45K – – –
UBS Group
14
UBS Group
Switzerland
$43K – – –
Creative Planning
15
Creative Planning
Kansas
$30K -$10.6K -570 -27%
BWA
16
Burt Wealth Advisors
Maryland
$29K +$19.8K +1,064 +225%
AG
17
Advisor Group
Arizona
$25K – – –
HA
18
Harfst & Associates
Wyoming
$23K – – –
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$17K – – –
HR
20
Howe & Rusling
New York
$10K – – –
WAM
21
Watermark Asset Management
California
$10K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2K – – –
PMFA
24
Plante Moran Financial Advisors
Michigan
$1K – – –
TIM
25
Tortoise Investment Management
New York
$1K – – –
1
2

ISL Hedge Fund Activity: Q2 2017 in Review

25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q2 2017, worth a combined $23.5M — up 14% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ISL and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Bulldog Investors, adding an estimated $3.16M. The largest seller was Matisse Capital, exiting entirely with an estimated $2.15M sold.

  • 25 institutional investors held Aberdeen Israel Fund (ISL) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $23.5M of Aberdeen Israel Fund stock for Q2 2017, up 14% quarter-over-quarter.
  • 0 funds opened new Aberdeen Israel Fund positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Aberdeen Israel Fund buyer in Q2 2017 was Bulldog Investors, an estimated $3.16M added.
  • The largest Aberdeen Israel Fund seller in Q2 2017 was Matisse Capital, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2017.