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MXE

Mexico Equity and Income Fund

21 hedge funds and large institutions have $43.1M invested in Mexico Equity and Income Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 55.89%56.73% (+0.84%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $45M → $43.1M (-$1.86M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$30.2M -$557K -53,578 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.35M -$40.4K -3,890 -1%
1CP
3
1607 Capital Partners
Virginia
$2.81M +$68.6K +6,600 +2%
RCM
4
Rivernorth Capital Management
Florida
$1.94M +$1.27M +122,031 +187%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.74M +$137K +13,181 +9%
CA
6
Cornerstone Advisors
North Carolina
$772K +$138K +13,243 +22%
MC
7
Matisse Capital
Oregon
$747K -$104K -10,004 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$486K +$17.1K +1,650 +4%
CL
9
CSS LLC
Illinois
$398K
LK
10
Lumbard & Kellner
New Hampshire
$143K -$9.04K -870 -6%
Wells Fargo
11
Wells Fargo
California
$123K -$11.8K -1,138 -9%
MML Investors Services
12
MML Investors Services
Massachusetts
$123K -$5.07K -488 -4%
WAM
13
Wolverine Asset Management
Illinois
$68K -$168K -16,186 -71%
UBS Group
14
UBS Group
Switzerland
$55K +$32.7K +3,144 +141%
Morgan Stanley
15
Morgan Stanley
New York
$50K -$16.4K -1,580 -25%
FIB
16
First Interstate Bank
Montana
$23K +$5.2K +500 +29%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$15K
Bank of America
18
Bank of America
North Carolina
$6K
SBL
19
Sargent Bickham Lagudis
Colorado
$6K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$2.75K +265 New
S
21
SignatureFD
Georgia
$1K
CRC
22
Curi RMB Capital
Illinois
-$121K -11,020 Closed

MXE Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q2 2018, worth a combined $43.1M — down 4.1% from $45M a quarter earlier.

Fund positioning in MXE was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.27M. The largest seller was City of London Investment Management, cutting an estimated $557K.

  • 21 institutional investors held Mexico Equity and Income Fund (MXE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $43.1M of Mexico Equity and Income Fund stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 1 fund opened new Mexico Equity and Income Fund positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Mexico Equity and Income Fund buyer in Q2 2018 was Rivernorth Capital Management, an estimated $1.27M added.
  • The largest Mexico Equity and Income Fund seller in Q2 2018 was City of London Investment Management, an estimated $557K sold.

Based on aggregated 13F filings for Q2 2018.