Mexico Equity and Income Fund
14 hedge funds and large institutions have $1.88M invested in Mexico Equity and Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
161% more capital invested
Capital invested by funds: $720K → $1.88M (+$1.16M)
27% more funds holding
Funds holding: 11 → 14 (+3)
4.79% more ownership
Funds ownership: 3.94% → 8.73% (+4.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$906K |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$55.6K |
| 3 |
WC
Winmill & Co
Rochester,
New York
|
+$27.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.6K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.01K |
| 4 |
Morgan Stanley
New York
|
-$2.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
1
City of London Investment Management
London,
United Kingdom
| $953K | +$906K | +78,913 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $344K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $129K | -$21.6K | -1,877 | -15% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $122K | -$7.01K | -610 | -6% |
|
5
Lazard Asset Management
New York
| $115K | – | – | – |
|
|
6
Morgan Stanley
New York
| $70K | -$2.83K | -246 | -4% |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $58K | +$55.6K | +4,838 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $48K | +$26.8K | +2,331 | +141% |
|
|
WC
9
Winmill & Co
Rochester,
New York
| $33K | +$27.1K | +2,360 | +621% |
|
|
AAP
10
Arax Advisory Partners
Denver,
Colorado
| $7K | +$6.98K | +608 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.65K | +144 | New |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -801 | Closed |
|
MXE Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q2 2021, worth a combined $1.88M — up 161% from $720K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MXE positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $906K. The largest seller was Susquehanna International Group, cutting an estimated $21.6K.
- 14 institutional investors held Mexico Equity and Income Fund (MXE) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $1.88M of Mexico Equity and Income Fund stock for Q2 2021, up 161% quarter-over-quarter.
- 4 funds opened new Mexico Equity and Income Fund positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest Mexico Equity and Income Fund buyer in Q2 2021 was City of London Investment Management, an estimated $906K added.
- The largest Mexico Equity and Income Fund seller in Q2 2021 was Susquehanna International Group, an estimated $21.6K sold.
Based on aggregated 13F filings for Q2 2021.