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ISL

Aberdeen Israel Fund
ISL

Delisted

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

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1 hedge funds and large institutions have $41K invested in Aberdeen Israel Fund in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 29 → 1 (-28)

100% less capital invested

Capital invested by funds: $26.2M → $41K (-$26.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
1
Holders Change
-28
Holders Change %
-96.55%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.09M
2
1CP
1607 Capital Partners
Virginia
-$8.61M
3
BI
Bulldog Investors
New Jersey
-$5.65M
4
WAM
Weiss Asset Management
Massachusetts
-$1.19M
5
KLI
Kelman-Lazarov Inc
Tennessee
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$41K – – –
Wells Fargo
2
Wells Fargo
California
– -$9.09M -466,697 Closed
1CP
3
1607 Capital Partners
Virginia
– -$8.61M -442,131 Closed
BI
4
Bulldog Investors
New Jersey
– -$5.65M -290,182 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$1.19M -61,235 Closed
KLI
6
Kelman-Lazarov Inc
Tennessee
– -$505K -25,904 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$310K -15,873 Closed
Lazard Asset Management
8
Lazard Asset Management
New York
– -$166K -8,534 Closed
UBS Group
9
UBS Group
Switzerland
– -$118K -6,091 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$117K -5,996 Closed
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
– -$68K -3,500 Closed
Bank of America
12
Bank of America
North Carolina
– -$52K -2,665 Closed
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
– -$46K -2,400 Closed
FPFS
14
First Personal Financial Services
North Carolina
– -$44K -2,273 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$41K -2,132 Closed
BWA
16
Burt Wealth Advisors
Maryland
– -$31K -1,600 Closed
TJHA
17
Thomas J. Herzfeld Advisors
Florida
– -$29K -1,500 Closed
AG
18
Advisor Group
Arizona
– -$25K -1,295 Closed
AWMS
19
Advocacy Wealth Management Services
Georgia
– -$23K -1,200 Closed
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
– -$21K -1,100 Closed
RE
21
RBC Europe
United Kingdom
– -$17.5K -900 Closed
RFC
22
Regions Financial Corp
Alabama
– -$14K -700 Closed
HR
23
Howe & Rusling
New York
– -$10K -500 Closed
WAM
24
Watermark Asset Management
California
– -$10K -500 Closed
SEI Investments
25
SEI Investments
Pennsylvania
– -$3K -143 Closed
1
2

ISL Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q2 2018, worth a combined $41K — down 100% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ISL and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Wells Fargo, exiting entirely with an estimated $9.09M sold.

  • 1 institutional investor held Aberdeen Israel Fund (ISL) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $41K of Aberdeen Israel Fund stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Aberdeen Israel Fund positions in Q2 2018 and 28 closed out, a net change of -28 holders.
  • The largest Aberdeen Israel Fund seller in Q2 2018 was Wells Fargo, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2018.