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MXF

Mexico Fund

32 hedge funds and large institutions have $51.1M invested in Mexico Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $34.4M → $51.1M (+$16.8M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% more funds holding

Funds holding: 3032 (+2)

5.73% more ownership

Funds ownership: 13.92%19.65% (+5.7%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
5
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
$21.5M -$2.09M -124,510 -9%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.6M +$9.31M +554,834 New
AAM
3
Aberdeen Asset Management
United Kingdom
$5.93M +$5.75M +342,595 New
Morgan Stanley
4
Morgan Stanley
New York
$3.77M -$181K -10,765 -5%
Wells Fargo
5
Wells Fargo
California
$3.56M +$13.5K +805 +0.4%
WAM
6
Wolverine Asset Management
Illinois
$2.19M +$894K +53,263 +72%
CA
7
Cornerstone Advisors
North Carolina
$1.41M +$1.11M +66,372 +437%
PVWM
8
Point View Wealth Management
New Jersey
$495K +$154K +9,189 +47%
UBS Group
9
UBS Group
Switzerland
$468K +$14.8K +885 +3%
CRC
10
Curi RMB Capital
Illinois
$309K -$92.3K -5,500 -24%
LPL Financial
11
LPL Financial
California
$268K -$45.3K -2,697 -15%
Bank of America
12
Bank of America
North Carolina
$253K -$205K -12,232 -46%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$234K +$168 +10 +0.1%
LCM
14
Laurion Capital Management
New York
$226K +$220K +13,082 New
SCM
15
SOL Capital Management
Maryland
$215K
IA
16
IFP Advisors
Florida
$188K
AG
17
Advisor Group
Arizona
$170K +$133K +7,930 +428%
DADC
18
D.A. Davidson & Co
Montana
$86K +$587 +35 +0.7%
Creative Planning
19
Creative Planning
Kansas
$85K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$55K -$28K -1,667 -34%
WT
21
Whittier Trust
California
$35K
NA
22
NewEdge Advisors
Louisiana
$23K +$21.8K +1,300 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$5.77K -344 -29%
AF
24
Allworth Financial
California
$15K
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$12.4K +740 New

MXF Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q2 2017, worth a combined $51.1M — up 49% from $34.4M a quarter earlier.

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

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $9.31M. The largest seller was City of London Investment Management, cutting an estimated $2.09M.

  • 32 institutional investors held Mexico Fund (MXF) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $51.1M of Mexico Fund stock for Q2 2017, up 49% quarter-over-quarter.
  • 7 funds opened new Mexico Fund positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest Mexico Fund buyer in Q2 2017 was Lazard Asset Management, an estimated $9.31M added.
  • The largest Mexico Fund seller in Q2 2017 was City of London Investment Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2017.