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MXE

Mexico Equity and Income Fund

23 hedge funds and large institutions have $13.4M invested in Mexico Equity and Income Fund in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

1.18% more ownership

Funds ownership: 36.88%38.06% (+1.2%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less capital invested

Capital invested by funds: $14.9M → $13.4M (-$1.43M)

Holders
23
Holders Change
Holders Change %
0%
% 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
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$3.89M +$1.13M +129,395 +36%
CL
2
CSS LLC
Illinois
$3.53M
MC
3
Matisse Capital
Oregon
$1.91M
SCM
4
Saba Capital Management
New York
$952K
BI
5
Bulldog Investors
New Jersey
$812K
SFS
6
Shaker Financial Services
Virginia
$664K +$43.3K +4,954 +6%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$518K +$24K +2,748 +4%
Lazard Asset Management
8
Lazard Asset Management
New York
$212K +$7.99K +915 +4%
US Bancorp
9
US Bancorp
Minnesota
$203K
Morgan Stanley
10
Morgan Stanley
New York
$185K -$5.33K -610 -3%
WAM
11
Wolverine Asset Management
Illinois
$142K +$129K +14,773 +513%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$120K -$7.45K -853 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$100K +$8.82K +1,010 +9%
AA
14
Ancora Advisors
Ohio
$95.7K +$104K +11,920 New
WC
15
Winmill & Co
New York
$48.2K
Osaic Holdings
16
Osaic Holdings
Arizona
$23.3K -$7.43K -851 -23%
UBS Group
17
UBS Group
Switzerland
$18.4K +$12.3K +1,409 +160%
CFFP
18
Center for Financial Planning
Michigan
$17.8K +$8.73K +1,000 +82%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$9.03K -$218 -25 -2%
Bank of America
20
Bank of America
North Carolina
$803
HNB
21
Huntington National Bank
Ohio
$8
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8 +$9 +1 New
Wells Fargo
23
Wells Fargo
California
$5
ICM
24
Ionic Capital Management
New York
-$938K -102,336 Closed
LCM
25
Landscape Capital Management
New Jersey
-$104K -11,312 Closed

MXE Hedge Fund Activity: Q4 2024 in Review

23 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mexico Equity and Income Fund (MXE) for Q4 2024, worth a combined $13.4M — down 9.6% from $14.9M a quarter earlier.

Fund positioning in MXE was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.13M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $938K sold.

  • 23 institutional investors held Mexico Equity and Income Fund (MXE) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $13.4M of Mexico Equity and Income Fund stock for Q4 2024, down 9.6% quarter-over-quarter.
  • 2 funds opened new Mexico Equity and Income Fund positions in Q4 2024 and 2 closed out, a net change of 0 holders.
  • The largest Mexico Equity and Income Fund buyer in Q4 2024 was City of London Investment Management, an estimated $1.13M added.
  • The largest Mexico Equity and Income Fund seller in Q4 2024 was Ionic Capital Management, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2024.