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MXF

Mexico Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3231 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.28M +$467K +21,330 +9%
TAM
2
Tocqueville Asset Management
New York
$2.34M -$409K -18,665 -14%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.12M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$741K -$33K -1,505 -4%
Bank of America
5
Bank of America
North Carolina
$721K -$42K -1,916 -5%
LPL Financial
6
LPL Financial
California
$524K -$247K -11,277 -31%
UBS Group
7
UBS Group
Switzerland
$481K +$200K +9,120 +67%
CWM
8
Concert Wealth Management
California
$306K -$8.41K -384 -3%
Wells Fargo
9
Wells Fargo
California
$270K -$25.6K -1,167 -8%
SCM
10
SOL Capital Management
Maryland
$254K
LIM
11
Loudon Investment Management
New Hampshire
$242K
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$217K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$103K
DADC
14
D.A. Davidson & Co
Montana
$98K +$2.17K +99 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$89K -$32.2K -1,471 -26%
BRWM
16
B. Riley Wealth Management
Tennessee
$80K
Citigroup
17
Citigroup
New York
$51K +$29.9K +1,367 +129%
HNB
18
Huntington National Bank
Ohio
$47K
WT
19
Whittier Trust
California
$42K +$43.8K +2,000 New
AF
20
Allworth Financial
California
$18K
AIG
21
American International Group
New York
$16.7K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$14K -$14.5K -660 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$10K +$9.31K +425 +607%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$9K
CFSG
25
Community Financial Services Group
Vermont
$6K

MXF Hedge Fund Activity: Q2 2015 in Review

31 of the 3,711 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.