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MXE

Mexico Equity and Income Fund

19 hedge funds and large institutions have $12.4M invested in Mexico Equity and Income Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $12.2M → $12.4M (+$181K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.28% less ownership

Funds ownership: 31.17%30.89% (-0.28%)

5% less funds holding

Funds holding: 2019 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$4.01M
COLIM
2
City of London Investment Management
United Kingdom
$3.18M +$263K +29,445 +9%
BI
3
Bulldog Investors
New Jersey
$2.26M -$265K -29,739 -11%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$497K -$43.5K -4,882 -8%
BFM
5
Boothbay Fund Management
New York
$458K
LSC
6
Logan Stone Capital
Illinois
$379K -$41.9K -4,700 -10%
WAM
7
Wolverine Asset Management
Illinois
$377K -$4.19K -470 -1%
Lazard Asset Management
8
Lazard Asset Management
New York
$239K +$63K +7,060 +37%
AC
9
Almitas Capital
California
$233K +$228K +25,553 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$227K
MC
11
Matisse Capital
Oregon
$219K +$2.06K +231 +1%
YCM
12
Yakira Capital Management
Connecticut
$141K -$34.8K -3,903 -20%
Morgan Stanley
13
Morgan Stanley
New York
$97K +$13.4K +1,498 +16%
WC
14
Winmill & Co
New York
$55K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24K +$23.2K +2,604 New
AAP
16
Arax Advisory Partners
Colorado
$6K
Osaic Holdings
17
Osaic Holdings
Arizona
$5K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$165K -18,483 Closed
LCM
19
Landscape Capital Management
New Jersey
-$142K -15,901 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$4K -428 Closed
Wells Fargo
21
Wells Fargo
California
+$9 +1 New

MXE Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q1 2022, worth a combined $12.4M — up 1.5% from $12.2M a quarter earlier.

Fund positioning in MXE was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $263K. The largest seller was Bulldog Investors, cutting an estimated $265K.

  • 19 institutional investors held Mexico Equity and Income Fund (MXE) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $12.4M of Mexico Equity and Income Fund stock for Q1 2022, up 1.5% quarter-over-quarter.
  • 3 funds opened new Mexico Equity and Income Fund positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Mexico Equity and Income Fund buyer in Q1 2022 was City of London Investment Management, an estimated $263K added.
  • The largest Mexico Equity and Income Fund seller in Q1 2022 was Bulldog Investors, an estimated $265K sold.

Based on aggregated 13F filings for Q1 2022.