Mexico Fund
MXF
31 hedge funds and large institutions have $14.1M invested in Mexico Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.1% less ownership
Funds ownership: 4.52% → 4.42% (-0.1%)
3% less capital invested
Capital invested by funds: $14.6M → $14.1M (-$447K)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$467K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$200K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
+$43.8K |
| 4 |
Citigroup
New York
|
+$29.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$409K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$260K |
| 3 |
LPL Financial
San Diego,
California
|
-$247K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$42K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | +$6.22K | +284 | +1,893% |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | -$4.38K | -200 | -45% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
TF
29
Tompkins Financial
Ithaca,
New York
| $5K | – | – | – |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| $5K | +$5.48K | +250 | New |
|
|
LNB
31
Ledyard National Bank
| $3K | – | – | – |
|
|
CA
32
Cornerstone Advisors
Asheville,
North Carolina
| – | -$260K | -12,118 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$11K | -500 | Closed |
|
MXF Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q2 2015, worth a combined $14.1M — down 3.1% from $14.6M a quarter earlier.
Fund positioning in MXF was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $467K. The largest seller was Tocqueville Asset Management, cutting an estimated $409K.
- 31 institutional investors held Mexico Fund (MXF) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $14.1M of Mexico Fund stock for Q2 2015, down 3.1% quarter-over-quarter.
- 2 funds opened new Mexico Fund positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Mexico Fund buyer in Q2 2015 was Morgan Stanley, an estimated $467K added.
- The largest Mexico Fund seller in Q2 2015 was Tocqueville Asset Management, an estimated $409K sold.
Based on aggregated 13F filings for Q2 2015.