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MXF

Mexico Fund

27 hedge funds and large institutions have $87.8M invested in Mexico Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

0.12% more ownership

Funds ownership: 42.48%42.6% (+0.12%)

1% less capital invested

Capital invested by funds: $88.3M → $87.8M (-$527K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
6
Reduced
7
Closed
2
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
$57.5M +$5.47M +389,856 +10%
Wells Fargo
2
Wells Fargo
California
$12.1M -$85.2K -6,072 -0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.7M +$1.58M +112,400 +17%
1CP
4
1607 Capital Partners
Virginia
$3.54M +$104K +7,400 +3%
Morgan Stanley
5
Morgan Stanley
New York
$595K -$167K -11,905 -22%
PVWM
6
Point View Wealth Management
New Jersey
$591K +$603K +43,015 New
CC
7
Centiva Capital
New York
$389K -$981K -69,942 -71%
6M
8
6 Meridian
Kansas
$342K +$349K +24,906 New
WAM
9
Wolverine Asset Management
Illinois
$298K +$305K +21,745 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$244K +$230K +16,398 +1,215%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$226K
JGUA
12
John G. Ullman & Associates
New York
$213K +$217K +15,500 New
MC
13
Matisse Capital
Oregon
$209K -$3M -213,826 -93%
UBS Group
14
UBS Group
Switzerland
$147K -$33K -2,350 -18%
LPL Financial
15
LPL Financial
California
$145K -$99.5K -7,096 -40%
GC
16
Guggenheim Capital
Illinois
$143K -$72.7K -5,186 -33%
Walleye Trading
17
Walleye Trading
New York
$140K +$143K +10,200 New
AG
18
Advisor Group
Arizona
$95K
Bank of America
19
Bank of America
North Carolina
$65K +$17.7K +1,259 +36%
GI
20
Gradient Investments
Minnesota
$42K
TRCT
21
Tower Research Capital (TRC)
New York
$23K +$21.5K +1,531 +1,094%
DWM
22
Doyle Wealth Management
Florida
$18K +$17.9K +1,276 New
AF
23
Allworth Financial
California
$12K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$11K
VFA
25
Valeo Financial Advisors
Indiana
$9K +$8.78K +626 New

MXF Hedge Fund Activity: Q2 2019 in Review

27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q2 2019, worth a combined $87.8M — down 0.6% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MXF positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.47M. The largest seller was Matisse Capital, cutting an estimated $3M.

  • 27 institutional investors held Mexico Fund (MXF) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $87.8M of Mexico Fund stock for Q2 2019, down 0.6% quarter-over-quarter.
  • 7 funds opened new Mexico Fund positions in Q2 2019 and 2 closed out, a net change of +5 holders.
  • The largest Mexico Fund buyer in Q2 2019 was City of London Investment Management, an estimated $5.47M added.
  • The largest Mexico Fund seller in Q2 2019 was Matisse Capital, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2019.