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MXF

Mexico Fund

30 hedge funds and large institutions have $34.4M invested in Mexico Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $29.8M → $34.4M (+$4.51M)

0.19% more ownership

Funds ownership: 13.73%13.92% (+0.19%)

9% less funds holding

Funds holding: 3330 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
6
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
$22.4M +$2.3M +154,794 +13%
Morgan Stanley
2
Morgan Stanley
New York
$3.75M +$34.5K +2,316 +1%
Wells Fargo
3
Wells Fargo
California
$3.36M +$525K +35,304 +21%
WAM
4
Wolverine Asset Management
Illinois
$1.21M +$1.02M +68,844 +1,477%
Bank of America
5
Bank of America
North Carolina
$440K +$153K +10,255 +62%
UBS Group
6
UBS Group
Switzerland
$429K -$66K -4,440 -14%
CRC
7
Curi RMB Capital
Illinois
$383K +$161K +10,820 +86%
PVWM
8
Point View Wealth Management
New Jersey
$318K +$289K +19,399 New
LPL Financial
9
LPL Financial
California
$301K -$102K -6,838 -27%
ZIG
10
Zuckerman Investment Group
Illinois
$287K +$260K +17,500 New
CA
11
Cornerstone Advisors
North Carolina
$249K +$11.1K +743 +5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$221K +$171K +11,514 +580%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$219K
SCM
14
SOL Capital Management
Maryland
$204K
IA
15
IFP Advisors
Florida
$178K +$153K +10,277 +1,713%
DADC
16
D.A. Davidson & Co
Montana
$81K +$655 +44 +0.9%
Creative Planning
17
Creative Planning
Kansas
$81K +$29.8K +2,000 +68%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$80K -$3.32K -223 -4%
WT
19
Whittier Trust
California
$33K -$4.46K -300 -13%
AG
20
Advisor Group
Arizona
$31K +$17.3K +1,165 +169%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$17.6K +1,182 New
FPF
22
FNY Partners Fund
New York
$16K +$14.9K +1,000 New
AF
23
Allworth Financial
California
$14K
AssetMark Inc
24
AssetMark Inc
California
$10K +$8.93K +600 New
AIM
25
Acrospire Investment Management
Illinois
$7K -$2.98K -200 -33%

MXF Hedge Fund Activity: Q1 2017 in Review

30 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2017, worth a combined $34.4M — up 15% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MXF and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was City of London Investment Management, adding an estimated $2.3M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.03M sold.

  • 30 institutional investors held Mexico Fund (MXF) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $34.4M of Mexico Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 5 funds opened new Mexico Fund positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest Mexico Fund buyer in Q1 2017 was City of London Investment Management, an estimated $2.3M added.
  • The largest Mexico Fund seller in Q1 2017 was 1832 Asset Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2017.