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MXE

Mexico Equity and Income Fund

19 hedge funds and large institutions have $27.7M invested in Mexico Equity and Income Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0.02% less ownership

Funds ownership: 41.39%41.37% (-0.02%)

8% less capital invested

Capital invested by funds: $30.3M → $27.7M (-$2.53M)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
4
Closed
2
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
$18.7M +$14.3K +1,300 +0.1%
1CP
2
1607 Capital Partners
Virginia
$2.56M +$5.49K +500 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
$2.46M +$203K +18,500 +9%
SIA
4
Sit Investment Associates
Minnesota
$1.01M +$2.2K +200 +0.2%
BFM
5
Boothbay Fund Management
New York
$906K +$329K +29,958 +58%
CL
6
CSS LLC
Illinois
$534K -$61.8K -5,627 -10%
MC
7
Matisse Capital
Oregon
$515K +$3.29K +300 +0.7%
AC
8
Almitas Capital
California
$419K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$312K +$1.92K +175 +0.6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$192K -$190K -17,298 -50%
Wells Fargo
11
Wells Fargo
California
$78K -$2.19K -199 -3%
UBS Group
12
UBS Group
Switzerland
$60K +$41.5K +3,782 +237%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$16K
Morgan Stanley
14
Morgan Stanley
New York
$7K -$22.1K -2,017 -75%
SBL
15
Sargent Bickham Lagudis
Colorado
$7K
Bank of America
16
Bank of America
North Carolina
$6K
BI
17
Bulldog Investors
New Jersey
$2.49K +$329K +29,958 +15%
RCM
18
Rivernorth Capital Management
Florida
$1.41K
LK
19
Lumbard & Kellner
New Hampshire
-$145K -13,635 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$8K -745 Closed
HNB
21
Huntington National Bank
Ohio
+$11 +1 New

MXE Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q2 2019, worth a combined $27.7M — down 8.4% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MXE and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Boothbay Fund Management, adding an estimated $329K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $190K.

  • 19 institutional investors held Mexico Equity and Income Fund (MXE) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $27.7M of Mexico Equity and Income Fund stock for Q2 2019, down 8.4% quarter-over-quarter.
  • 1 fund opened new Mexico Equity and Income Fund positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Mexico Equity and Income Fund buyer in Q2 2019 was Boothbay Fund Management, an estimated $329K added.
  • The largest Mexico Equity and Income Fund seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $190K sold.

Based on aggregated 13F filings for Q2 2019.