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MXE

Mexico Equity and Income Fund

22 hedge funds and large institutions have $11.6M invested in Mexico Equity and Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

1.98% more ownership

Funds ownership: 30.89%32.87% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6% less capital invested

Capital invested by funds: $12.4M → $11.6M (-$803K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$3.53M
COLIM
2
City of London Investment Management
United Kingdom
$2.79M
BI
3
Bulldog Investors
New Jersey
$1.25M -$786K -91,762 -37%
MC
4
Matisse Capital
Oregon
$953K +$811K +94,697 +395%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$477K +$42.8K +4,994 +9%
ICM
6
Ionic Capital Management
New York
$419K +$447K +52,199 New
BFM
7
Boothbay Fund Management
New York
$403K
WAM
8
Wolverine Asset Management
Illinois
$328K -$3.75K -437 -1%
LSC
9
Logan Stone Capital
Illinois
$321K -$12.6K -1,471 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$210K
AC
11
Almitas Capital
California
$205K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$200K
SFS
13
Shaker Financial Services
Virginia
$133K +$142K +16,525 New
YCM
14
Yakira Capital Management
Connecticut
$124K
Morgan Stanley
15
Morgan Stanley
New York
$114K +$29.8K +3,477 +33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$89K +$94.6K +11,041 New
WC
17
Winmill & Co
New York
$48K
UBS Group
18
UBS Group
Switzerland
$7K +$7.57K +883 New
Osaic Holdings
19
Osaic Holdings
Arizona
$5K
HI
20
Harbour Investments
Wisconsin
$1K +$797 +93 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$24K -2,604 Closed
AAP
22
Arax Advisory Partners
Colorado
-$6K -608 Closed

MXE Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q2 2022, worth a combined $11.6M — down 6.5% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MXE positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Matisse Capital, adding an estimated $811K. The largest seller was Bulldog Investors, cutting an estimated $786K.

  • 22 institutional investors held Mexico Equity and Income Fund (MXE) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $11.6M of Mexico Equity and Income Fund stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 5 funds opened new Mexico Equity and Income Fund positions in Q2 2022 and 2 closed out, a net change of +3 holders.
  • The largest Mexico Equity and Income Fund buyer in Q2 2022 was Matisse Capital, an estimated $811K added.
  • The largest Mexico Equity and Income Fund seller in Q2 2022 was Bulldog Investors, an estimated $786K sold.

Based on aggregated 13F filings for Q2 2022.