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MXF

Mexico Fund

30 hedge funds and large institutions have $31.8M invested in Mexico Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 2930 (+1)

1.1% less ownership

Funds ownership: 14.37%13.26% (-1.1%)

12% less capital invested

Capital invested by funds: $36.1M → $31.8M (-$4.37M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
3
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
$16.7M +$2.75M +167,280 +19%
Morgan Stanley
2
Morgan Stanley
New York
$3.56M -$36.4K -2,213 -1%
Wells Fargo
3
Wells Fargo
California
$2.27M +$75.4K +4,584 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.08M
WAM
5
Wolverine Asset Management
Illinois
$1.88M -$133K -8,074 -6%
TAM
6
Tocqueville Asset Management
New York
$1.54M -$575K -34,935 -27%
GFM
7
Gramercy Funds Management
Connecticut
$1.25M +$72.4K +4,400 +6%
Bank of America
8
Bank of America
North Carolina
$562K +$26.7K +1,623 +5%
LPL Financial
9
LPL Financial
California
$503K +$129K +7,829 +33%
CRC
10
Curi RMB Capital
Illinois
$399K +$412K +25,028 New
UBS Group
11
UBS Group
Switzerland
$280K +$14K +850 +5%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$213K +$93.9K +5,712 +75%
SCM
13
SOL Capital Management
Maryland
$201K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$77K +$872 +53 +1%
DADC
15
D.A. Davidson & Co
Montana
$73K +$115 +7 +0.2%
GWM
16
Geneos Wealth Management
Colorado
$40K
WT
17
Whittier Trust
California
$32K
Citigroup
18
Citigroup
New York
$25K -$4.93K -300 -16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$20K +$362 +22 +2%
AF
20
Allworth Financial
California
$13K
AG
21
Advisor Group
Arizona
$11K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$11K
IA
23
IFP Advisors
Florida
$10K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$7K
CCS
25
Crosspoint Capital Strategies
California
$7K

MXF Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2016, worth a combined $31.8M — down 12% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MXF positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.75M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $5.4M sold.

  • 30 institutional investors held Mexico Fund (MXF) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $31.8M of Mexico Fund stock for Q3 2016, down 12% quarter-over-quarter.
  • 4 funds opened new Mexico Fund positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Mexico Fund buyer in Q3 2016 was City of London Investment Management, an estimated $2.75M added.
  • The largest Mexico Fund seller in Q3 2016 was Aberdeen Asset Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2016.