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MXF

Mexico Fund

24 hedge funds and large institutions have $88.3M invested in Mexico Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $83.3M → $88.3M (+$4.96M)

0.57% more ownership

Funds ownership: 41.91%42.48% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 2824 (-4)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
5
Reduced
12
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
$52.6M +$2.98M +210,255 +6%
Wells Fargo
2
Wells Fargo
California
$12.3M +$326 +23 +0%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.21M +$177K +12,500 +2%
CA
4
Cornerstone Advisors
North Carolina
$3.49M -$134K -9,483 -4%
1CP
5
1607 Capital Partners
Virginia
$3.46M -$82.4K -5,815 -2%
MC
6
Matisse Capital
Oregon
$3.17M -$108K -7,633 -3%
CC
7
Centiva Capital
New York
$1.36M +$1.39M +98,252 New
Morgan Stanley
8
Morgan Stanley
New York
$763K -$1.76M -124,253 -69%
AC
9
Almitas Capital
California
$744K +$21.3K +1,500 +3%
LPL Financial
10
LPL Financial
California
$244K -$1.08K -76 -0.4%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$228K
GC
12
Guggenheim Capital
Illinois
$216K -$17.5K -1,233 -7%
UBS Group
13
UBS Group
Switzerland
$180K -$53K -3,739 -22%
AG
14
Advisor Group
Arizona
$95K -$25.5K -1,800 -21%
IA
15
IFP Advisors
Florida
$59K +$52.7K +3,718 +620%
Bank of America
16
Bank of America
North Carolina
$48K -$145K -10,252 -75%
GI
17
Gradient Investments
Minnesota
$43K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19K -$41.9K -2,955 -69%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$15K +$15.6K +1,098 New
AF
20
Allworth Financial
California
$12K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K -$72.3K -5,100 -86%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$6K
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$16.1K -1,138 -89%
MML Investors Services
24
MML Investors Services
Massachusetts
-$267K -20,179 Closed
6M
25
6 Meridian
Kansas
-$258K -19,494 Closed

MXF Hedge Fund Activity: Q1 2019 in Review

24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2019, worth a combined $88.3M — up 5.9% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MXF and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was City of London Investment Management, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 24 institutional investors held Mexico Fund (MXF) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $88.3M of Mexico Fund stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 2 funds opened new Mexico Fund positions in Q1 2019 and 6 closed out, a net change of -4 holders.
  • The largest Mexico Fund buyer in Q1 2019 was City of London Investment Management, an estimated $2.98M added.
  • The largest Mexico Fund seller in Q1 2019 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2019.