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MXF

Mexico Fund

28 hedge funds and large institutions have $110M invested in Mexico Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.15% less ownership

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

10% less capital invested

Capital invested by funds: $123M → $110M (-$12.3M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
8
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
$63.5M -$3.49M -250,075 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.8M -$507K -36,346 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.3M +$2.31M +165,901 +13%
1CP
4
1607 Capital Partners
Virginia
$2.33M -$94.8K -6,800 -4%
MC
5
Matisse Capital
Oregon
$833K -$29.8K -2,134 -3%
BFM
6
Boothbay Fund Management
New York
$572K +$612K +43,900 New
BI
7
Bulldog Investors
New Jersey
$572K +$612K +43,900 New
HPM
8
Hudson Portfolio Management
New York
$568K -$1.85K -133 -0.3%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$451K
Morgan Stanley
10
Morgan Stanley
New York
$349K +$137K +9,832 +58%
WAM
11
Wolverine Asset Management
Illinois
$304K +$317K +22,704 +3,243%
CA
12
Cornerstone Advisors
North Carolina
$280K +$300K +21,500 New
JGUA
13
John G. Ullman & Associates
New York
$138K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$62K -$3.38K -242 -5%
Wells Fargo
15
Wells Fargo
California
$56K -$3.7K -265 -6%
GI
16
Gradient Investments
Minnesota
$40K
UBS Group
17
UBS Group
Switzerland
$40K +$3.07K +220 +8%
Bank of America
18
Bank of America
North Carolina
$29K -$11K -791 -26%
Osaic Holdings
19
Osaic Holdings
Arizona
$20K
US Bancorp
20
US Bancorp
Minnesota
$16K
CFFP
21
Center for Financial Planning
Michigan
$13K
AF
22
Allworth Financial
California
$13K +$139 +10 +1%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$11K
BWM
24
Baystate Wealth Management
Massachusetts
$11K +$153 +11 +1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8K +$98 +7 +1%

MXF Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2022, worth a combined $110M — down 10% from $123M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MXF positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.31M. The largest seller was City of London Investment Management, cutting an estimated $3.49M.

  • 28 institutional investors held Mexico Fund (MXF) as of Q3 2022, up from 26 in Q2 2022.
  • Funds reported $110M of Mexico Fund stock for Q3 2022, down 10% quarter-over-quarter.
  • 4 funds opened new Mexico Fund positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Mexico Fund buyer in Q3 2022 was Allspring Global Investments, an estimated $2.31M added.
  • The largest Mexico Fund seller in Q3 2022 was City of London Investment Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2022.