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MXE

Mexico Equity and Income Fund

22 hedge funds and large institutions have $12.2M invested in Mexico Equity and Income Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $10.7M → $12.2M (+$1.49M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.75% less ownership

Funds ownership: 32.3%31.55% (-0.75%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$3.86M
COLIM
2
City of London Investment Management
United Kingdom
$2.21M -$223K -26,205 -10%
MC
3
Matisse Capital
Oregon
$1.16M +$161K +18,900 +17%
ICM
4
Ionic Capital Management
New York
$963K +$407K +47,720 +77%
BI
5
Bulldog Investors
New Jersey
$910K -$447K -52,401 -34%
SFS
6
Shaker Financial Services
Virginia
$690K +$31.5K +3,700 +5%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$504K -$34.6K -4,058 -7%
WAM
8
Wolverine Asset Management
Illinois
$333K -$36.2K -4,246 -10%
LSC
9
Logan Stone Capital
Illinois
$276K -$2.56K -300 -0.9%
AW
10
Atlas Wealth
Ohio
$268K +$261K +30,574 New
CCP
11
Clough Capital Partners
Massachusetts
$266K +$27.5K +3,225 +12%
Lazard Asset Management
12
Lazard Asset Management
New York
$230K
AC
13
Almitas Capital
California
$224K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$148K +$144K +16,849 New
Morgan Stanley
15
Morgan Stanley
New York
$101K -$8.27K -970 -8%
WC
16
Winmill & Co
New York
$52.7K
UBS Group
17
UBS Group
Switzerland
$7.75K
AAP
18
Arax Advisory Partners
Colorado
$5.34K
Osaic Holdings
19
Osaic Holdings
Arizona
$5K
Wells Fargo
20
Wells Fargo
California
$887 +$852 +100 +10,000%
HI
21
Harbour Investments
Wisconsin
$817
HNB
22
Huntington National Bank
Ohio
$9
BFM
23
Boothbay Fund Management
New York
-$379K -50,200 Closed
YCM
24
Yakira Capital Management
Connecticut
-$117K -15,485 Closed

MXE Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q4 2022, worth a combined $12.2M — up 14% from $10.7M a quarter earlier.

Fund positioning in MXE was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $407K. The largest seller was Bulldog Investors, cutting an estimated $447K.

  • 22 institutional investors held Mexico Equity and Income Fund (MXE) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $12.2M of Mexico Equity and Income Fund stock for Q4 2022, up 14% quarter-over-quarter.
  • 2 funds opened new Mexico Equity and Income Fund positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Mexico Equity and Income Fund buyer in Q4 2022 was Ionic Capital Management, an estimated $407K added.
  • The largest Mexico Equity and Income Fund seller in Q4 2022 was Bulldog Investors, an estimated $447K sold.

Based on aggregated 13F filings for Q4 2022.