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EMF

Templeton Emerging Markets Fund
EMF

42 hedge funds and large institutions have $58.9M invested in Templeton Emerging Markets Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

14% more funds holding

Funds holding: 37 → 42 (+5)

0.31% less ownership

Funds ownership: 18.93% → 18.62% (-0.31%)

9% less capital invested

Capital invested by funds: $64.7M → $58.9M (-$5.8M)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
+$2.37M
2
SG Americas Securities
SG Americas Securities
New York
+$594K
3
CNB
City National Bank
California
+$536K
4
LPL Financial
LPL Financial
California
+$394K
5
VKH
Virtu KCG Holdings
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.38M
2
1CP
1607 Capital Partners
Virginia
-$802K
3
Jane Street
Jane Street
New York
-$523K
4
DT
Diversified Trust
Tennessee
-$215K
5
STI
Susquehanna Trust & Investment
Pennsylvania
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$124K +$11.4K +594 +9%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$116K +$123K +6,400 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$85K +$52.7K +2,742 +130%
AIG
29
American International Group
New York
$76.7K +$16.5K +856 +24%
AA
30
AlphaMark Advisors
Kentucky
$42K +$11.5K +600 +33%
OIA
31
Optimum Investment Advisors
Illinois
$28K – – –
BCMIO
32
Beacon Capital Management Inc (Ohio)
Ohio
$25K +$26.9K +1,400 New
CTC
33
Central Trust Company
Missouri
$24K – – –
First Manhattan
34
First Manhattan
New York
$21K – – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$18K +$19.9K +1,036 New
Citigroup
36
Citigroup
New York
$15K +$6.79K +353 +71%
TCOV
37
Trust Company of Vermont
Vermont
$13K – – –
VIA
38
Vantage Investment Advisors
Pennsylvania
$13K +$14.4K +750 New
TRCT
39
Tower Research Capital (TRC)
New York
$12K -$10K -520 -43%
Creative Planning
40
Creative Planning
Kansas
$11K -$9.61K -500 -45%
CFN
41
Cordasco Financial Network
Florida
$10K +$11.3K +588 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$9K – – –
Jane Street
43
Jane Street
New York
– -$523K -27,693 Closed
DADC
44
D.A. Davidson & Co
Montana
– -$3K -200 Closed
1
2

EMF Hedge Fund Activity: Q4 2013 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2013, worth a combined $58.9M — down 9% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMF positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $2.37M. The largest seller was Wells Fargo, cutting an estimated $2.38M.

  • 42 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $58.9M of Templeton Emerging Markets Fund stock for Q4 2013, down 9% quarter-over-quarter.
  • 8 funds opened new Templeton Emerging Markets Fund positions in Q4 2013 and 2 closed out, a net change of +6 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q4 2013 was Great Lakes Advisors, an estimated $2.37M added.
  • The largest Templeton Emerging Markets Fund seller in Q4 2013 was Wells Fargo, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2013.