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MXF

Mexico Fund

24 hedge funds and large institutions have $72.8M invested in Mexico Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 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

20% more funds holding

Funds holding: 2024 (+4)

8% more capital invested

Capital invested by funds: $67.5M → $72.8M (+$5.34M)

1.49% more ownership

Funds ownership: 45.84%47.34% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
6
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
$47.5M +$1.24M +121,375 +3%
Wells Fargo
2
Wells Fargo
California
$11.3M +$458K +44,842 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.31M -$38.3K -3,747 -0.5%
1CP
4
1607 Capital Partners
Virginia
$2.44M -$75.5K -7,400 -3%
CA
5
Cornerstone Advisors
North Carolina
$1.25M +$1.04M +101,599 +502%
PVWM
6
Point View Wealth Management
New Jersey
$379K -$11.1K -1,085 -3%
WAM
7
Wolverine Asset Management
Illinois
$344K +$343K +33,604 New
Morgan Stanley
8
Morgan Stanley
New York
$343K +$22.8K +2,238 +7%
CC
9
Centiva Capital
New York
$277K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$193K -$128K -12,496 -40%
AWA
11
Arete Wealth Advisors
Illinois
$165K +$163K +16,000 New
Bank of America
12
Bank of America
North Carolina
$77K -$245K -24,000 -76%
UBS Group
13
UBS Group
Switzerland
$68K +$5.51K +540 +9%
GI
14
Gradient Investments
Minnesota
$32K
WT
15
Whittier Trust
California
$24K +$23.7K +2,326 New
HCA
16
Horan Capital Advisors
Ohio
$17K +$17.4K +1,704 New
Osaic Holdings
17
Osaic Holdings
Arizona
$16K -$4.61K -452 -23%
BWM
18
Baystate Wealth Management
Massachusetts
$9K +$8.46K +829 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$3K
AF
21
Allworth Financial
California
$2K
US Bancorp
22
US Bancorp
Minnesota
$2K
NFG
23
Next Financial Group
Texas
$2K +$2.04K +200 New
F
24
F3Logic
Minnesota
$1.91K +$1.9K +186 New
MC
25
Matisse Capital
Oregon
-$104K -10,634 Closed

MXF Hedge Fund Activity: Q3 2020 in Review

24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2020, worth a combined $72.8M — up 7.9% from $67.5M a quarter earlier.

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

The largest buyer was City of London Investment Management, adding an estimated $1.24M. The largest seller was Bank of America, cutting an estimated $245K.

  • 24 institutional investors held Mexico Fund (MXF) as of Q3 2020, up from 20 in Q2 2020.
  • Funds reported $72.8M of Mexico Fund stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 7 funds opened new Mexico Fund positions in Q3 2020 and 2 closed out, a net change of +5 holders.
  • The largest Mexico Fund buyer in Q3 2020 was City of London Investment Management, an estimated $1.24M added.
  • The largest Mexico Fund seller in Q3 2020 was Bank of America, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2020.