We are live on ! Find out more
MXF

Mexico Fund

33 hedge funds and large institutions have $20.5M invested in Mexico Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $14.1M → $20.5M (+$6.43M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3133 (+2)

3.38% more ownership

Funds ownership: 4.42%7.8% (+3.4%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
7
Closed
6
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
$7.01M +$7.52M +401,746 New
Morgan Stanley
2
Morgan Stanley
New York
$3.08M -$1.36M -72,550 -29%
WAM
3
Wolverine Asset Management
Illinois
$2.67M +$2.87M +153,506 New
TAM
4
Tocqueville Asset Management
New York
$1.91M -$18.2K -975 -0.9%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.75M -$5.62K -300 -0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$710K +$108K +5,776 +16%
Bank of America
7
Bank of America
North Carolina
$617K +$24.3K +1,297 +4%
LPL Financial
8
LPL Financial
California
$443K -$2.51K -134 -0.5%
UBS Group
9
UBS Group
Switzerland
$415K +$20.2K +1,081 +5%
CA
10
Cornerstone Advisors
North Carolina
$312K +$335K +17,900 New
CWM
11
Concert Wealth Management
California
$251K -$5.62K -300 -2%
SCM
12
SOL Capital Management
Maryland
$209K
LIM
13
Loudon Investment Management
New Hampshire
$199K
Wells Fargo
14
Wells Fargo
California
$193K -$30.8K -1,645 -13%
LCM
15
Landscape Capital Management
New Jersey
$184K +$198K +10,557 New
AEC
16
Advance Emerging Capital
United Kingdom
$174K +$187K +10,000 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$87K
DADC
18
D.A. Davidson & Co
Montana
$83K +$2.06K +110 +2%
Citigroup
19
Citigroup
New York
$43K +$767 +41 +2%
WT
20
Whittier Trust
California
$35K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$35K +$37.4K +2,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$26K -$50.6K -2,704 -65%
DLHL
23
Donald L. Hagan LLC
Florida
$24K +$26.2K +1,400 New
Creative Planning
24
Creative Planning
Kansas
$17K +$18.7K +1,000 New
AF
25
Allworth Financial
California
$15K

MXF Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2015, worth a combined $20.5M — up 46% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MXF positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $7.52M. The largest seller was Morgan Stanley, cutting an estimated $1.36M.

  • 33 institutional investors held Mexico Fund (MXF) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $20.5M of Mexico Fund stock for Q3 2015, up 46% quarter-over-quarter.
  • 8 funds opened new Mexico Fund positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Mexico Fund buyer in Q3 2015 was City of London Investment Management, an estimated $7.52M added.
  • The largest Mexico Fund seller in Q3 2015 was Morgan Stanley, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2015.