Mexico Equity and Income Fund
13 hedge funds and large institutions have $2.06M invested in Mexico Equity and Income Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $1.88M → $2.06M (+$177K)
1.94% more ownership
Funds ownership: 8.73% → 10.66% (+1.9%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$260K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$146K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$66.7K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$16.9K |
| 5 |
Morgan Stanley
New York
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$58K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.92K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
1
City of London Investment Management
London,
United Kingdom
| $1.08M | +$260K | +21,519 | +27% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $368K | +$66.7K | +5,529 | +19% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $239K | +$146K | +12,065 | +119% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $111K | -$4.92K | -408 | -4% |
|
5
Lazard Asset Management
New York
| $103K | – | – | – |
|
|
6
Morgan Stanley
New York
| $76K | +$14.2K | +1,180 | +20% |
|
|
WC
7
Winmill & Co
Rochester,
New York
| $30K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $25K | -$19.7K | -1,630 | -41% |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $15K | +$16.9K | +1,400 | New |
|
|
AAP
10
Arax Advisory Partners
Denver,
Colorado
| $7K | – | – | – |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| – | -$58K | -4,838 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -144 | Closed |
|
MXE Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2021, worth a combined $2.06M — up 9.4% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MXE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was City of London Investment Management, adding an estimated $260K. The largest seller was SignatureFD, exiting entirely with an estimated $58K sold.
- 13 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $2.06M of Mexico Equity and Income Fund stock for Q3 2021, up 9.4% quarter-over-quarter.
- 1 fund opened new Mexico Equity and Income Fund positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Mexico Equity and Income Fund buyer in Q3 2021 was City of London Investment Management, an estimated $260K added.
- The largest Mexico Equity and Income Fund seller in Q3 2021 was SignatureFD, an estimated $58K sold.
Based on aggregated 13F filings for Q3 2021.