Mexico Equity and Income Fund
11 hedge funds and large institutions have $509K invested in Mexico Equity and Income Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
61% more capital invested
Capital invested by funds: $317K → $509K (+$192K)
0.48% more ownership
Funds ownership: 0.8% → 1.28% (+0.48%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$125K |
| 2 |
Morgan Stanley
New York
|
+$34.2K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$32.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.47K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1K |
| 2 |
Lazard Asset Management
New York
|
-$926 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $233K | +$7.47K | +936 | +3% |
|
|
CRC
2
Curi RMB Capital
Chicago,
Illinois
| $121K | +$125K | +15,652 | New |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $83K | +$32.7K | +4,097 | +61% |
|
|
4
Morgan Stanley
New York
| $43K | +$34.2K | +4,289 | +316% |
|
|
5
Lazard Asset Management
New York
| $11K | -$926 | -116 | -7% |
|
6
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
AAP
7
Arax Advisory Partners
Denver,
Colorado
| $5K | – | – | – |
|
|
WC
8
Winmill & Co
Rochester,
New York
| $3K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$16 | +2 | +0.7% |
|
|
CAN
10
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -160 | Closed |
|
MXE Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2020, worth a combined $509K — up 61% from $317K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MXE and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $125K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1K sold.
- 11 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $509K of Mexico Equity and Income Fund stock for Q3 2020, up 61% quarter-over-quarter.
- 1 fund opened new Mexico Equity and Income Fund positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Mexico Equity and Income Fund buyer in Q3 2020 was Curi RMB Capital, an estimated $125K added.
- The largest Mexico Equity and Income Fund seller in Q3 2020 was Cetera Advisor Networks, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2020.