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MXE

Mexico Equity and Income Fund

23 hedge funds and large institutions have $17.3M invested in Mexico Equity and Income Fund in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $17.1M → $17.3M (+$167K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.7% less ownership

Funds ownership: 34.68%33.97% (-0.7%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$5.08M
COLIM
2
City of London Investment Management
United Kingdom
$3.18M
MC
3
Matisse Capital
Oregon
$2.12M
SCM
4
Saba Capital Management
New York
$1.37M +$93.9K +8,445 +8%
ICM
5
Ionic Capital Management
New York
$1.18M -$206K -18,551 -15%
BI
6
Bulldog Investors
New Jersey
$1.17M
SFS
7
Shaker Financial Services
Virginia
$973K
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$678K +$12.3K +1,102 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$294K
US Bancorp
10
US Bancorp
Minnesota
$292K
LSC
11
Logan Stone Capital
Illinois
$280K -$56.1K -5,043 -17%
Morgan Stanley
12
Morgan Stanley
New York
$278K +$57.1K +5,131 +27%
AC
13
Almitas Capital
California
$156K -$206K -18,562 -58%
WAM
14
Wolverine Asset Management
Illinois
$109K +$105K +9,471 New
WC
15
Winmill & Co
New York
$69.4K
CFFP
16
Center for Financial Planning
Michigan
$14K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$12.9K
UBS Group
18
UBS Group
Switzerland
$10.2K -$7.86K -707 -44%
Osaic Holdings
19
Osaic Holdings
Arizona
$7.33K
AAP
20
Arax Advisory Partners
Colorado
$7.22K +$178 +16 +3%
HNB
21
Huntington National Bank
Ohio
$1.19K +$1.13K +102 +10,200%
Bank of America
22
Bank of America
North Carolina
$1.16K
Wells Fargo
23
Wells Fargo
California
$6
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$137K -12,257 Closed

MXE Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q1 2024, worth a combined $17.3M — up 0.98% from $17.1M a quarter earlier.

Fund positioning in MXE was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $105K. The largest seller was Almitas Capital, cutting an estimated $206K.

  • 23 institutional investors held Mexico Equity and Income Fund (MXE) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $17.3M of Mexico Equity and Income Fund stock for Q1 2024, up 0.98% quarter-over-quarter.
  • 1 fund opened new Mexico Equity and Income Fund positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Mexico Equity and Income Fund buyer in Q1 2024 was Wolverine Asset Management, an estimated $105K added.
  • The largest Mexico Equity and Income Fund seller in Q1 2024 was Almitas Capital, an estimated $206K sold.

Based on aggregated 13F filings for Q1 2024.