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MXE

Mexico Equity and Income Fund

22 hedge funds and large institutions have $10.7M invested in Mexico Equity and Income Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.57% less ownership

Funds ownership: 32.87%32.3% (-0.57%)

8% less capital invested

Capital invested by funds: $11.6M → $10.7M (-$887K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$3.32M
COLIM
2
City of London Investment Management
United Kingdom
$2.07M -$574K -72,764 -21%
BI
3
Bulldog Investors
New Jersey
$1.18M
MC
4
Matisse Capital
Oregon
$854K -$44.2K -5,600 -5%
SFS
5
Shaker Financial Services
Virginia
$565K +$460K +58,317 +353%
ICM
6
Ionic Capital Management
New York
$468K +$77K +9,768 +19%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$464K +$15.9K +2,021 +3%
BFM
8
Boothbay Fund Management
New York
$379K
WAM
9
Wolverine Asset Management
Illinois
$318K +$10.6K +1,348 +3%
LSC
10
Logan Stone Capital
Illinois
$239K -$65.3K -8,285 -21%
CCP
11
Clough Capital Partners
Massachusetts
$205K +$214K +27,100 New
Lazard Asset Management
12
Lazard Asset Management
New York
$197K
AC
13
Almitas Capital
California
$193K
YCM
14
Yakira Capital Management
Connecticut
$117K
Morgan Stanley
15
Morgan Stanley
New York
$94K -$13.5K -1,710 -12%
WC
16
Winmill & Co
New York
$45K
UBS Group
17
UBS Group
Switzerland
$7K
Osaic Holdings
18
Osaic Holdings
Arizona
$5K
AAP
19
Arax Advisory Partners
Colorado
$5K +$4.79K +608 New
HI
20
Harbour Investments
Wisconsin
$1K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
-$200K -24,888 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$89K -11,041 Closed

MXE Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q3 2022, worth a combined $10.7M — down 7.6% from $11.6M a quarter earlier.

Fund positioning in MXE was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $460K. The largest seller was City of London Investment Management, cutting an estimated $574K.

  • 22 institutional investors held Mexico Equity and Income Fund (MXE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $10.7M of Mexico Equity and Income Fund stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 2 funds opened new Mexico Equity and Income Fund positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Mexico Equity and Income Fund buyer in Q3 2022 was Shaker Financial Services, an estimated $460K added.
  • The largest Mexico Equity and Income Fund seller in Q3 2022 was City of London Investment Management, an estimated $574K sold.

Based on aggregated 13F filings for Q3 2022.