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MXF

Mexico Fund

35 hedge funds and large institutions have $116M invested in Mexico Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.55% more ownership

Funds ownership: 48.63%49.18% (+0.55%)

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

16% less capital invested

Capital invested by funds: $138M → $116M (-$21.8M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
13
Reduced
10
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
$54.7M -$1.45M -81,966 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$27M +$172K +9,684 +0.6%
Lazard Asset Management
3
Lazard Asset Management
New York
$19.1M -$426K -24,039 -2%
MC
4
Matisse Capital
Oregon
$2.45M +$808K +45,576 +42%
1CP
5
1607 Capital Partners
Virginia
$2.04M +$135K +7,600 +6%
AC
6
Almitas Capital
California
$1.73M -$240K -13,529 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.62M -$66.6K -3,759 -4%
WAM
8
Wolverine Asset Management
Illinois
$1.22M +$1.07M +60,344 +385%
LSC
9
Logan Stone Capital
Illinois
$1.12M +$746K +42,069 +152%
QC
10
Quantedge Capital
Singapore
$869K +$248K +13,983 +35%
LCM
11
Landscape Capital Management
New Jersey
$746K +$480K +27,095 +139%
RJA
12
Raymond James & Associates
Florida
$496K -$73.6K -4,151 -12%
SFS
13
Shaker Financial Services
Virginia
$419K
ICM
14
Ionic Capital Management
New York
$376K
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$297K -$18.7K -1,057 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$289K +$31.1K +1,755 +10%
KIM
17
Karpus Investment Management
New York
$213K -$4.17K -235 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$209K +$232K +13,063 New
MML Investors Services
19
MML Investors Services
Massachusetts
$190K +$284 +16 +0.1%
CPG
20
Custom Portfolio Group
Colorado
$182K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$176K +$195K +11,018 New
OGC
22
Oak Grove Capital
New Hampshire
$170K -$780 -44 -0.4%
JGUA
23
John G. Ullman & Associates
New York
$170K
VCWA
24
Vanguard Capital Wealth Advisors
Colorado
$166K -$366K -20,663 -67%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$73K +$44.9K +2,534 +126%

MXF Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q2 2024, worth a combined $116M — down 16% from $138M a quarter earlier.

Fund positioning in MXF was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.07M. The largest seller was City of London Investment Management, cutting an estimated $1.45M.

  • 35 institutional investors held Mexico Fund (MXF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $116M of Mexico Fund stock for Q2 2024, down 16% quarter-over-quarter.
  • 2 funds opened new Mexico Fund positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Mexico Fund buyer in Q2 2024 was Wolverine Asset Management, an estimated $1.07M added.
  • The largest Mexico Fund seller in Q2 2024 was City of London Investment Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2024.