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MXF

Mexico Fund

27 hedge funds and large institutions have $130M invested in Mexico Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $120M → $130M (+$9.58M)

1.14% more ownership

Funds ownership: 53.86%54.99% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2927 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
10
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
$82.6M +$3.47M +232,793 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.8M +$401K +26,858 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.7M +$17.8M +1,190,888 New
1CP
4
1607 Capital Partners
Virginia
$3.07M -$446K -29,900 -13%
WAM
5
Wolverine Asset Management
Illinois
$1.23M -$641K -42,940 -35%
MC
6
Matisse Capital
Oregon
$1.04M +$990K +66,335 New
HPM
7
Hudson Portfolio Management
New York
$688K -$13.1K -875 -2%
CA
8
Cornerstone Advisors
North Carolina
$606K +$72.6K +4,870 +14%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$329K
Morgan Stanley
10
Morgan Stanley
New York
$229K -$42.2K -2,832 -16%
JGUA
11
John G. Ullman & Associates
New York
$167K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$85K -$62.2K -4,173 -44%
UBS Group
13
UBS Group
Switzerland
$73K -$27K -1,813 -28%
Wells Fargo
14
Wells Fargo
California
$64K -$17.7M -1,189,718 -100%
Bank of America
15
Bank of America
North Carolina
$57K -$15 -1 -0%
GI
16
Gradient Investments
Minnesota
$48K
Osaic Holdings
17
Osaic Holdings
Arizona
$25K -$4.47K -300 -16%
US Bancorp
18
US Bancorp
Minnesota
$19K
CFFP
19
Center for Financial Planning
Michigan
$16K -$14.9K -1,000 -50%
JFA
20
JNBA Financial Advisors
Minnesota
$16K
BWM
21
Baystate Wealth Management
Massachusetts
$13K +$149 +10 +1%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$7K
ZIG
23
Zullo Investment Group
Pennsylvania
$4K +$3.76K +252 New
AF
24
Allworth Financial
California
$3K
NFG
25
Next Financial Group
Texas
$3K

MXF Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q4 2021, worth a combined $130M — up 8% from $120M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MXF and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was City of London Investment Management, adding an estimated $3.47M. The largest seller was Wells Fargo, cutting an estimated $17.7M.

  • 27 institutional investors held Mexico Fund (MXF) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $130M of Mexico Fund stock for Q4 2021, up 8% quarter-over-quarter.
  • 4 funds opened new Mexico Fund positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest Mexico Fund buyer in Q4 2021 was City of London Investment Management, an estimated $3.47M added.
  • The largest Mexico Fund seller in Q4 2021 was Wells Fargo, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2021.