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MXE

Mexico Equity and Income Fund

21 hedge funds and large institutions have $15.2M invested in Mexico Equity and Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

2.05% more ownership

Funds ownership: 33.97%36.02% (+2%)

9% less funds holding

Funds holding: 2321 (-2)

12% less capital invested

Capital invested by funds: $17.3M → $15.2M (-$2.06M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$4.22M
COLIM
2
City of London Investment Management
United Kingdom
$2.64M
MC
3
Matisse Capital
Oregon
$2.27M +$559K +52,788 +29%
SCM
4
Saba Capital Management
New York
$1.14M
ICM
5
Ionic Capital Management
New York
$982K
BI
6
Bulldog Investors
New Jersey
$971K
SFS
7
Shaker Financial Services
Virginia
$808K
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$563K
AW
9
Atlas Wealth
Ohio
$463K +$510K +48,141 New
Lazard Asset Management
10
Lazard Asset Management
New York
$244K
US Bancorp
11
US Bancorp
Minnesota
$242K
Morgan Stanley
12
Morgan Stanley
New York
$227K -$4.11K -388 -2%
WAM
13
Wolverine Asset Management
Illinois
$198K +$118K +11,149 +118%
LCM
14
Landscape Capital Management
New Jersey
$123K +$135K +12,783 New
WC
15
Winmill & Co
New York
$57.6K
Osaic Holdings
16
Osaic Holdings
Arizona
$36K +$33K +3,120 +492%
UBS Group
17
UBS Group
Switzerland
$17.9K +$10.4K +978 +111%
CFFP
18
Center for Financial Planning
Michigan
$11.6K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$11K +$402 +38 +3%
Bank of America
20
Bank of America
North Carolina
$960
HNB
21
Huntington National Bank
Ohio
$10 -$1.08K -102 -99%
Wells Fargo
22
Wells Fargo
California
$4 -$11 -1 Closed
LSC
23
Logan Stone Capital
Illinois
-$280K -24,219 Closed
AC
24
Almitas Capital
California
-$156K -13,526 Closed
AAP
25
Arax Advisory Partners
Colorado
-$7.22K -624 Closed

MXE Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q2 2024, worth a combined $15.2M — down 12% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MXE and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Matisse Capital, adding an estimated $559K. The largest seller was Logan Stone Capital, exiting entirely with an estimated $280K sold.

  • 21 institutional investors held Mexico Equity and Income Fund (MXE) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $15.2M of Mexico Equity and Income Fund stock for Q2 2024, down 12% quarter-over-quarter.
  • 2 funds opened new Mexico Equity and Income Fund positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Mexico Equity and Income Fund buyer in Q2 2024 was Matisse Capital, an estimated $559K added.
  • The largest Mexico Equity and Income Fund seller in Q2 2024 was Logan Stone Capital, an estimated $280K sold.

Based on aggregated 13F filings for Q2 2024.