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ISL

Aberdeen Israel Fund

Delisted

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

27 hedge funds and large institutions have $26.5M invested in Aberdeen Israel Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $23.5M → $26.5M (+$2.94M)

8% more funds holding

Funds holding: 2527 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.71M +$81.5K +4,159 +0.9%
1CP
2
1607 Capital Partners
Virginia
$8.81M -$157K -8,000 -2%
BI
3
Bulldog Investors
New Jersey
$5.74M +$1.6M +81,824 +41%
KLI
4
Kelman-Lazarov Inc
Tennessee
$785K -$4.9K -250 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$294K -$28.3K -1,445 -9%
FAAS
6
First Allied Advisory Services
California
$200K +$191K +9,769 New
Lazard Asset Management
7
Lazard Asset Management
New York
$174K
Bank of America
8
Bank of America
North Carolina
$173K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$88K -$59.5K -3,035 -41%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$73K
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$72K
UBS Group
12
UBS Group
Switzerland
$68K +$21.4K +1,094 +49%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$52K +$137 +7 +0.3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$50K +$39.2K +2,000 +500%
FPFS
15
First Personal Financial Services
North Carolina
$48K
BWA
16
Burt Wealth Advisors
Maryland
$32K +$20 +1 +0.1%
AG
17
Advisor Group
Arizona
$27K
AWMS
18
Advocacy Wealth Management Services
Georgia
$25K +$23.5K +1,200 New
RE
19
RBC Europe
United Kingdom
$18.4K +$17.6K +900 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$12K -$5.88K -300 -33%
HR
21
Howe & Rusling
New York
$10K
WAM
22
Watermark Asset Management
California
$10K
SEI Investments
23
SEI Investments
Pennsylvania
$3K +$2.8K +143 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K
PMFA
25
Plante Moran Financial Advisors
Michigan
$2K

ISL Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q3 2017, worth a combined $26.5M — up 12% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISL positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.6M. The largest seller was MML Investors Services, exiting entirely with an estimated $213K sold.

  • 27 institutional investors held Aberdeen Israel Fund (ISL) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $26.5M of Aberdeen Israel Fund stock for Q3 2017, up 12% quarter-over-quarter.
  • 5 funds opened new Aberdeen Israel Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Aberdeen Israel Fund buyer in Q3 2017 was Bulldog Investors, an estimated $1.6M added.
  • The largest Aberdeen Israel Fund seller in Q3 2017 was MML Investors Services, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2017.