Mexico Equity and Income Fund
11 hedge funds and large institutions have $720K invested in Mexico Equity and Income Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2.22% less ownership
Funds ownership: 6.16% → 3.94% (-2.2%)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less capital invested
Capital invested by funds: $1.07M → $720K (-$352K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$34.9K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$10.2K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$7.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.9K |
| 5 |
Morgan Stanley
New York
|
+$3.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$154K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$150K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$126K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.67K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $292K | +$10.2K | +1,042 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $129K | -$150K | -15,422 | -55% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $110K | -$9.67K | -993 | -8% |
|
|
4
Lazard Asset Management
New York
| $97K | +$34.9K | +3,579 | +60% |
|
|
5
Morgan Stanley
New York
| $62K | +$3.56K | +365 | +6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | +$5.9K | +606 | +58% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $8K | +$7.8K | +801 | New |
|
|
WC
8
Winmill & Co
Rochester,
New York
| $4K | – | – | – |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $1K | +$906 | +93 | New |
|
|
CRC
10
Curi RMB Capital
Chicago,
Illinois
| – | -$154K | -15,852 | Closed |
|
|
CA
11
Cornerstone Advisors
Asheville,
North Carolina
| – | -$126K | -12,910 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.95K | -303 | -99% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
MXE Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q1 2021, worth a combined $720K — down 33% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MXE and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Lazard Asset Management, adding an estimated $34.9K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $154K sold.
- 11 institutional investors held Mexico Equity and Income Fund (MXE) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $720K of Mexico Equity and Income Fund stock for Q1 2021, down 33% quarter-over-quarter.
- 2 funds opened new Mexico Equity and Income Fund positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest Mexico Equity and Income Fund buyer in Q1 2021 was Lazard Asset Management, an estimated $34.9K added.
- The largest Mexico Equity and Income Fund seller in Q1 2021 was Curi RMB Capital, an estimated $154K sold.
Based on aggregated 13F filings for Q1 2021.