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MXF

Mexico Fund

29 hedge funds and large institutions have $120M invested in Mexico Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

1.38% more ownership

Funds ownership: 52.48%53.86% (+1.4%)

0% more capital invested

Capital invested by funds: $120M → $120M (+$309K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
4
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
$74.8M +$3.05M +197,020 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.2M +$210K +13,555 +1%
Wells Fargo
3
Wells Fargo
California
$17.7M +$53.1K +3,436 +0.3%
1CP
4
1607 Capital Partners
Virginia
$3.34M -$220K -14,239 -6%
WAM
5
Wolverine Asset Management
Illinois
$1.8M +$346K +22,357 +23%
HPM
6
Hudson Portfolio Management
New York
$662K
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$522K
CA
8
Cornerstone Advisors
North Carolina
$499K -$532K -34,400 -51%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$311K
Morgan Stanley
10
Morgan Stanley
New York
$258K +$2.02K +131 +0.8%
QC
11
Quantedge Capital
Singapore
$240K +$250K +16,177 New
SFS
12
Shaker Financial Services
Virginia
$206K
JGUA
13
John G. Ullman & Associates
New York
$157K
GC
14
Guggenheim Capital
Illinois
$154K +$161K +10,388 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$141K -$56K -3,624 -28%
UBS Group
16
UBS Group
Switzerland
$96K +$11.9K +773 +14%
Bank of America
17
Bank of America
North Carolina
$54K
GI
18
Gradient Investments
Minnesota
$46K
HI
19
Harbour Investments
Wisconsin
$31K +$309 +20 +1%
CFFP
20
Center for Financial Planning
Michigan
$30K
Osaic Holdings
21
Osaic Holdings
Arizona
$27K +$15 +1 +0.1%
US Bancorp
22
US Bancorp
Minnesota
$18K -$13.7K -884 -42%
JFA
23
JNBA Financial Advisors
Minnesota
$15K
BWM
24
Baystate Wealth Management
Massachusetts
$12K +$139 +9 +1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$7K

MXF Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2021, worth a combined $120M — up 0.26% from $120M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MXF positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.05M. The largest seller was Cornerstone Advisors, cutting an estimated $532K.

  • 29 institutional investors held Mexico Fund (MXF) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $120M of Mexico Fund stock for Q3 2021, up 0.26% quarter-over-quarter.
  • 4 funds opened new Mexico Fund positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Mexico Fund buyer in Q3 2021 was City of London Investment Management, an estimated $3.05M added.
  • The largest Mexico Fund seller in Q3 2021 was Cornerstone Advisors, an estimated $532K sold.

Based on aggregated 13F filings for Q3 2021.