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MXF

Mexico Fund

27 hedge funds and large institutions have $140M invested in Mexico Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $130M → $140M (+$10.4M)

1.46% more ownership

Funds ownership: 54.99%56.45% (+1.5%)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
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
$86.5M -$409K -26,600 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.5M +$3.36M +218,594 +17%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$20.5M +$707K +46,034 +4%
1CP
4
1607 Capital Partners
Virginia
$3.23M
MC
5
Matisse Capital
Oregon
$1.1M
HPM
6
Hudson Portfolio Management
New York
$736K +$10.8K +700 +2%
WAM
7
Wolverine Asset Management
Illinois
$631K -$615K -40,004 -51%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$577K +$535K +34,805 New
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$381K +$31.3K +2,040 +10%
Morgan Stanley
10
Morgan Stanley
New York
$209K -$29.3K -1,905 -13%
RJA
11
Raymond James & Associates
Florida
$207K +$191K +12,457 New
JGUA
12
John G. Ullman & Associates
New York
$176K
CA
13
Cornerstone Advisors
North Carolina
$167K -$437K -28,440 -74%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$84K -$5.19K -338 -6%
UBS Group
15
UBS Group
Switzerland
$76K -$369 -24 -0.5%
Wells Fargo
16
Wells Fargo
California
$75K +$7.64K +497 +12%
Bank of America
17
Bank of America
North Carolina
$60K
GI
18
Gradient Investments
Minnesota
$51K
Osaic Holdings
19
Osaic Holdings
Arizona
$26K +$15 +1 +0.1%
CIM
20
Contravisory Investment Management
Massachusetts
$22K +$20.4K +1,325 New
US Bancorp
21
US Bancorp
Minnesota
$20K
CFFP
22
Center for Financial Planning
Michigan
$17K
JFA
23
JNBA Financial Advisors
Minnesota
$17K
BWM
24
Baystate Wealth Management
Massachusetts
$14K +$154 +10 +1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$8K +$384 +25 +6%

MXF Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2022, worth a combined $140M — up 8% from $130M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MXF positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $3.36M. The largest seller was Wolverine Asset Management, cutting an estimated $615K.

  • 27 institutional investors held Mexico Fund (MXF) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $140M of Mexico Fund stock for Q1 2022, up 8% quarter-over-quarter.
  • 3 funds opened new Mexico Fund positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Mexico Fund buyer in Q1 2022 was Lazard Asset Management, an estimated $3.36M added.
  • The largest Mexico Fund seller in Q1 2022 was Wolverine Asset Management, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2022.