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MXE

Mexico Equity and Income Fund

25 hedge funds and large institutions have $51.3M invested in Mexico Equity and Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

19% more funds holding

Funds holding: 2125 (+4)

19% more capital invested

Capital invested by funds: $43.1M → $51.3M (+$8.16M)

0.08% more ownership

Funds ownership: 56.73%56.81% (+0.08%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
10
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
$34.1M -$1.61M -142,165 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.9M -$66.8K -5,895 -2%
1CP
3
1607 Capital Partners
Virginia
$3.48M +$127K +11,200 +4%
RCM
4
Rivernorth Capital Management
Florida
$2.4M +$92.1K +8,128 +4%
CL
5
CSS LLC
Illinois
$1.72M +$1.15M +101,827 +264%
CA
6
Cornerstone Advisors
North Carolina
$1.06M +$131K +11,532 +15%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$952K -$1.03M -90,546 -54%
MC
8
Matisse Capital
Oregon
$860K -$24.8K -2,191 -3%
BI
9
Bulldog Investors
New Jersey
$852K +$786K +69,375 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$546K -$29K -2,562 -5%
CCP
11
Clough Capital Partners
Massachusetts
$490K +$452K +39,894 New
LK
12
Lumbard & Kellner
New Hampshire
$167K -$1.81K -160 -1%
Wells Fargo
13
Wells Fargo
California
$144K -$1.82K -161 -1%
Morgan Stanley
14
Morgan Stanley
New York
$140K +$74.3K +6,554 +135%
SIA
15
Sit Investment Associates
Minnesota
$123K +$113K +10,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$123K +$113K +10,010 New
KF
17
Krilogy Financial
Missouri
$44K
UBS Group
18
UBS Group
Switzerland
$43K -$21.6K -1,910 -36%
FIB
19
First Interstate Bank
Montana
$27K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$18K
WAM
21
Wolverine Asset Management
Illinois
$17K -$58.9K -5,200 -78%
Bank of America
22
Bank of America
North Carolina
$7K
SBL
23
Sargent Bickham Lagudis
Colorado
$7K
S
24
SignatureFD
Georgia
$2K
MML Investors Services
25
MML Investors Services
Massachusetts
-$123K -11,856 Closed

MXE Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2018, worth a combined $51.3M — up 19% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MXE positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was CSS LLC, adding an estimated $1.15M. The largest seller was City of London Investment Management, cutting an estimated $1.61M.

  • 25 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $51.3M of Mexico Equity and Income Fund stock for Q3 2018, up 19% quarter-over-quarter.
  • 5 funds opened new Mexico Equity and Income Fund positions in Q3 2018 and 1 closed out, a net change of +4 holders.
  • The largest Mexico Equity and Income Fund buyer in Q3 2018 was CSS LLC, an estimated $1.15M added.
  • The largest Mexico Equity and Income Fund seller in Q3 2018 was City of London Investment Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2018.