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MXF

Mexico Fund

29 hedge funds and large institutions have $36.1M invested in Mexico Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 14.59%14.37% (-0.22%)

9% less funds holding

Funds holding: 3229 (-3)

11% less capital invested

Capital invested by funds: $40.6M → $36.1M (-$4.46M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
7
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
$14.8M -$417K -24,700 -3%
AAM
2
Aberdeen Asset Management
United Kingdom
$5.4M
Morgan Stanley
3
Morgan Stanley
New York
$3.77M +$66.8K +3,957 +2%
Wells Fargo
4
Wells Fargo
California
$2.3M -$16.9K -1,002 -0.7%
TAM
5
Tocqueville Asset Management
New York
$2.2M -$86.1K -5,100 -4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$2.19M +$506K +30,000 +30%
WAM
7
Wolverine Asset Management
Illinois
$2.11M -$284K -16,808 -12%
GFM
8
Gramercy Funds Management
Connecticut
$1.24M +$447K +26,513 +56%
Bank of America
9
Bank of America
North Carolina
$562K
LPL Financial
10
LPL Financial
California
$375K -$394K -23,345 -50%
UBS Group
11
UBS Group
Switzerland
$280K -$12.5K -743 -4%
SCM
12
SOL Capital Management
Maryland
$210K +$9.7K +575 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$185K +$186K +11,034 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$128K -$96.4K -5,712 -43%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$84K +$84.6K +5,012 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$80K +$8.44K +500 +12%
DADC
17
D.A. Davidson & Co
Montana
$77K -$11.5K -682 -13%
GWM
18
Geneos Wealth Management
Colorado
$41K
WT
19
Whittier Trust
California
$33K
Citigroup
20
Citigroup
New York
$31K -$4.34K -257 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$21K +$337 +20 +2%
AF
22
Allworth Financial
California
$14K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$12K
AG
24
Advisor Group
Arizona
$11K +$11.6K +689 New
IA
25
IFP Advisors
Florida
$10K -$62.7K -3,718 -86%

MXF Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q2 2016, worth a combined $36.1M — down 11% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MXF and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was 1832 Asset Management, adding an estimated $506K. The largest seller was City of London Investment Management, cutting an estimated $417K.

  • 29 institutional investors held Mexico Fund (MXF) as of Q2 2016, down from 32 in Q1 2016.
  • Funds reported $36.1M of Mexico Fund stock for Q2 2016, down 11% quarter-over-quarter.
  • 4 funds opened new Mexico Fund positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Mexico Fund buyer in Q2 2016 was 1832 Asset Management, an estimated $506K added.
  • The largest Mexico Fund seller in Q2 2016 was City of London Investment Management, an estimated $417K sold.

Based on aggregated 13F filings for Q2 2016.