Mexico Equity and Income Fund
19 hedge funds and large institutions have $31.6M 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.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $30.3M → $31.6M (+$1.37M)
0.02% less ownership
Funds ownership: 41.39% → 41.37% (-0.02%)
10% less funds holding
Funds holding: 21 → 19 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$329K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$329K |
| 3 |
Lazard Asset Management
New York
|
+$203K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.5K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$190K |
| 2 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$145K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$61.8K |
| 4 |
Morgan Stanley
New York
|
-$22.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
MXE Hedge Fund Activity: Q2 2019 in Review
19 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q2 2019, worth a combined $31.6M — up 4.5% 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 $31.6M of Mexico Equity and Income Fund stock for Q2 2019, up 4.5% 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.