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ISL

Aberdeen Israel Fund

Delisted

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

30 hedge funds and large institutions have $25.2M invested in Aberdeen Israel Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2730 (+3)

5% less capital invested

Capital invested by funds: $26.5M → $25.2M (-$1.29M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.88M -$194K -9,608 -2%
1CP
2
1607 Capital Partners
Virginia
$8.23M
BI
3
Bulldog Investors
New Jersey
$5.69M +$358K +17,713 +6%
KLI
4
Kelman-Lazarov Inc
Tennessee
$599K -$144K -7,100 -19%
WAM
5
Weiss Asset Management
Massachusetts
$404K +$427K +21,124 New
Morgan Stanley
6
Morgan Stanley
New York
$291K +$18.2K +898 +6%
IA
7
Icon Advisers
Colorado
$259K +$274K +13,534 New
Lazard Asset Management
8
Lazard Asset Management
New York
$163K
Bank of America
9
Bank of America
North Carolina
$104K -$60.6K -3,000 -35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$83K
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$67K
UBS Group
12
UBS Group
Switzerland
$63K -$546 -27 -0.8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$48K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$46K
FPFS
15
First Personal Financial Services
North Carolina
$43K -$1.56K -77 -3%
WAM
16
Wolverine Asset Management
Illinois
$41K +$43.8K +2,166 New
BWA
17
Burt Wealth Advisors
Maryland
$30K +$465 +23 +1%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$29K -$41.4K -2,050 -58%
AG
19
Advisor Group
Arizona
$25K
AWMS
20
Advocacy Wealth Management Services
Georgia
$23K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$21K +$10.1K +500 +83%
RE
22
RBC Europe
United Kingdom
$17.2K
RFC
23
Regions Financial Corp
Alabama
$13K +$14.2K +700 New
HR
24
Howe & Rusling
New York
$10K
WAM
25
Watermark Asset Management
California
$10K

ISL Hedge Fund Activity: Q4 2017 in Review

30 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q4 2017, worth a combined $25.2M — down 4.9% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISL positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $427K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $200K sold.

  • 30 institutional investors held Aberdeen Israel Fund (ISL) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $25.2M of Aberdeen Israel Fund stock for Q4 2017, down 4.9% quarter-over-quarter.
  • 5 funds opened new Aberdeen Israel Fund positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest Aberdeen Israel Fund buyer in Q4 2017 was Weiss Asset Management, an estimated $427K added.
  • The largest Aberdeen Israel Fund seller in Q4 2017 was First Allied Advisory Services, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2017.