Mexico Equity and Income Fund
19 hedge funds and large institutions have $42.4M invested in Mexico Equity and Income Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0.67% more ownership
Funds ownership: 54.51% → 55.17% (+0.67%)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $44.2M → $42.4M (-$1.79M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$305K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$226K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$208K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.27M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$854K |
| 3 |
Morgan Stanley
New York
|
-$183K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$44.9K |
| 5 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
-$35K |
MXE Hedge Fund Activity: Q3 2016 in Review
19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2016, worth a combined $42.4M — down 4% from $44.2M a quarter earlier.
Fund positioning in MXE was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.13M. The largest seller was Lazard Asset Management, cutting an estimated $1.27M.
- 19 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $42.4M of Mexico Equity and Income Fund stock for Q3 2016, down 4% quarter-over-quarter.
- 1 fund opened new Mexico Equity and Income Fund positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Mexico Equity and Income Fund buyer in Q3 2016 was City of London Investment Management, an estimated $2.13M added.
- The largest Mexico Equity and Income Fund seller in Q3 2016 was Lazard Asset Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2016.