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MXF

Mexico Fund

27 hedge funds and large institutions have $102M invested in Mexico Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $72.8M → $102M (+$29.7M)

13% more funds holding

Funds holding: 2427 (+3)

2.45% more ownership

Funds ownership: 47.34%49.78% (+2.4%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
6
Closed
3
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
$64.5M +$606K +50,206 +1%
Wells Fargo
2
Wells Fargo
California
$15.6M +$469K +38,815 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$15.5M +$3.94M +326,644 +40%
1CP
4
1607 Capital Partners
Virginia
$3.82M +$505K +41,800 +18%
CA
5
Cornerstone Advisors
North Carolina
$603K -$939K -77,720 -64%
WAM
6
Wolverine Asset Management
Illinois
$508K +$44K +3,644 +11%
PVWM
7
Point View Wealth Management
New Jersey
$489K -$13.7K -1,138 -3%
Morgan Stanley
8
Morgan Stanley
New York
$338K -$105K -8,665 -26%
CC
9
Centiva Capital
New York
$234K -$120K -9,905 -37%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$230K -$23.8K -1,967 -10%
VCWA
11
Vanguard Capital Wealth Advisors
Colorado
$147K +$129K +10,702 New
JGUA
12
John G. Ullman & Associates
New York
$145K +$128K +10,600 New
Bank of America
13
Bank of America
North Carolina
$103K
UBS Group
14
UBS Group
Switzerland
$75K -$13.7K -1,132 -17%
EA
15
Elm Advisors
California
$41K +$36.2K +3,000 New
GI
16
Gradient Investments
Minnesota
$32K
WT
17
Whittier Trust
California
$32K
Osaic Holdings
18
Osaic Holdings
Arizona
$21K
BWM
19
Baystate Wealth Management
Massachusetts
$11K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$4K
AF
22
Allworth Financial
California
$3K
NFG
23
Next Financial Group
Texas
$3K
US Bancorp
24
US Bancorp
Minnesota
$2K
Jones Financial Companies
25
Jones Financial Companies
Missouri
$2K +$1.35K +112 New

MXF Hedge Fund Activity: Q4 2020 in Review

27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q4 2020, worth a combined $102M — up 41% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MXF positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $3.94M. The largest seller was Cornerstone Advisors, cutting an estimated $939K.

  • 27 institutional investors held Mexico Fund (MXF) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $102M of Mexico Fund stock for Q4 2020, up 41% quarter-over-quarter.
  • 6 funds opened new Mexico Fund positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest Mexico Fund buyer in Q4 2020 was Lazard Asset Management, an estimated $3.94M added.
  • The largest Mexico Fund seller in Q4 2020 was Cornerstone Advisors, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2020.