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MXF

Mexico Fund

26 hedge funds and large institutions have $123M invested in Mexico Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 56.45%56.6% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

13% less capital invested

Capital invested by funds: $140M → $123M (-$17.7M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
10
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
$74.1M -$1.43M -93,388 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.7M +$2.69M +175,125 +11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.8M -$16.7K -1,086 -0.1%
1CP
4
1607 Capital Partners
Virginia
$2.68M -$140K -9,100 -5%
MC
5
Matisse Capital
Oregon
$953K -$4.56K -297 -0.4%
HPM
6
Hudson Portfolio Management
New York
$631K -$10.5K -685 -2%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$499K -$3.47K -226 -0.6%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$479K +$157K +10,250 +45%
Morgan Stanley
9
Morgan Stanley
New York
$245K +$66.9K +4,363 +35%
JGUA
10
John G. Ullman & Associates
New York
$153K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$72K -$215 -14 -0.3%
Wells Fargo
12
Wells Fargo
California
$65K
GI
13
Gradient Investments
Minnesota
$44K
Bank of America
14
Bank of America
North Carolina
$43K -$9.5K -619 -17%
UBS Group
15
UBS Group
Switzerland
$40K -$27.2K -1,776 -39%
Osaic Holdings
16
Osaic Holdings
Arizona
$22K +$15 +1 +0.1%
US Bancorp
17
US Bancorp
Minnesota
$18K
JFA
18
JNBA Financial Advisors
Minnesota
$15K
CFFP
19
Center for Financial Planning
Michigan
$14K
AF
20
Allworth Financial
California
$14K +$11.8K +768 +384%
BWM
21
Baystate Wealth Management
Massachusetts
$13K +$169 +11 +1%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$12K +$5.66K +369 +78%
WAM
23
Wolverine Asset Management
Illinois
$10K -$574K -37,417 -98%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$8K +$9.44K +615 New
ZIG
25
Zullo Investment Group
Pennsylvania
$4K

MXF Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q2 2022, worth a combined $123M — down 13% from $140M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MXF and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Lazard Asset Management, adding an estimated $2.69M. The largest seller was City of London Investment Management, cutting an estimated $1.43M.

  • 26 institutional investors held Mexico Fund (MXF) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $123M of Mexico Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 2 funds opened new Mexico Fund positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Mexico Fund buyer in Q2 2022 was Lazard Asset Management, an estimated $2.69M added.
  • The largest Mexico Fund seller in Q2 2022 was City of London Investment Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2022.