Mexico Fund
MXF
26 hedge funds and large institutions have $109M invested in Mexico Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $102M → $109M (+$6.62M)
1.62% more ownership
Funds ownership: 49.78% → 51.41% (+1.6%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less funds holding
Funds holding: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$2.42M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.02M |
| 3 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$491K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$221K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$338K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$266K |
| 3 |
CC
Centiva Capital
New York
|
-$234K |
| 4 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$147K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$56.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Centiva Capital
New York
| – | -$234K | -17,105 | Closed |
|
|
VCWA
27
Vanguard Capital Wealth Advisors
Denver,
Colorado
| – | -$147K | -10,702 | Closed |
|
|
EA
28
Elm Advisors
Burlingame,
California
| – | -$41K | -3,000 | Closed |
|
29
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -112 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
31
BlackRock
New York
| – | +$14 | +1 | New |
|
MXF Hedge Fund Activity: Q1 2021 in Review
26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2021, worth a combined $109M — up 6.5% from $102M a quarter earlier.
Fund positioning in MXF was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $2.42M. The largest seller was Wells Fargo, cutting an estimated $338K.
- 26 institutional investors held Mexico Fund (MXF) as of Q1 2021, down from 27 in Q4 2020.
- Funds reported $109M of Mexico Fund stock for Q1 2021, up 6.5% quarter-over-quarter.
- 6 funds opened new Mexico Fund positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest Mexico Fund buyer in Q1 2021 was Lazard Asset Management, an estimated $2.42M added.
- The largest Mexico Fund seller in Q1 2021 was Wells Fargo, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2021.