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MXE

Mexico Equity and Income Fund

12 hedge funds and large institutions have $115K invested in Mexico Equity and Income Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less funds holding

Funds holding: 2512 (-13)

61.05% less ownership

Funds ownership: 61.36%0.31% (-61%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

100% less capital invested

Capital invested by funds: $36.9M → $115K (-$36.7M)

Holders
12
Holders Change
-13
Holders Change %
-52%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
4
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$68K +$16.8K +1,596 +20%
Lazard Asset Management
2
Lazard Asset Management
New York
$11K -$1.9M -180,184 -99%
GT
3
Glenmede Trust
Pennsylvania
$9K
UBS Group
4
UBS Group
Switzerland
$7K -$17.1K -1,622 -61%
Morgan Stanley
5
Morgan Stanley
New York
$5K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$5K +$7.29K +693 New
Bank of America
7
Bank of America
North Carolina
$4K
SBL
8
Sargent Bickham Lagudis
Colorado
$4K
Osaic Holdings
9
Osaic Holdings
Arizona
$2K +$3.19K +303 New
COLIM
10
City of London Investment Management
United Kingdom
-$18.3M -1,569,519 Closed
1CP
11
1607 Capital Partners
Virginia
-$3.43M -295,519 Closed
RCM
12
Rivernorth Capital Management
Florida
-$2.91M -250,521 Closed
BI
13
Bulldog Investors
New Jersey
-$2.61M -225,079 Closed
MFS
14
Mirabella Financial Services
United Kingdom
-$1.74M -149,713 Closed
MC
15
Matisse Capital
Oregon
-$1.39M -119,791 Closed
SIA
16
Sit Investment Associates
Minnesota
-$1.13M -97,373 Closed
BFM
17
Boothbay Fund Management
New York
-$952K -82,107 Closed
AC
18
Almitas Capital
California
-$637K -54,950 Closed
CCP
19
Clough Capital Partners
Massachusetts
-$413K -35,580 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$338K -32,130 -100%
CA
21
Cornerstone Advisors
North Carolina
-$363K -31,312 Closed
CL
22
CSS LLC
Illinois
-$262K -22,540 Closed
Wells Fargo
23
Wells Fargo
California
-$60.5K -5,750 -100%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$45K -3,859 Closed
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
-$10K -900 Closed

MXE Hedge Fund Activity: Q1 2020 in Review

12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q1 2020, worth a combined $115K — down 100% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MXE and 2 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $16.8K. The largest seller was City of London Investment Management, exiting entirely with an estimated $18.3M sold.

  • 12 institutional investors held Mexico Equity and Income Fund (MXE) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $115K of Mexico Equity and Income Fund stock for Q1 2020, down 100% quarter-over-quarter.
  • 2 funds opened new Mexico Equity and Income Fund positions in Q1 2020 and 14 closed out, a net change of -12 holders.
  • The largest Mexico Equity and Income Fund buyer in Q1 2020 was Wolverine Asset Management, an estimated $16.8K added.
  • The largest Mexico Equity and Income Fund seller in Q1 2020 was City of London Investment Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2020.