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EMF

Templeton Emerging Markets Fund
EMF

41 hedge funds and large institutions have $53.3M invested in Templeton Emerging Markets Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 18.62% → 17.4% (-1.2%)

5% less funds holding

Funds holding: 43 → 41 (-2)

10% less capital invested

Capital invested by funds: $58.9M → $53.3M (-$5.67M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$720K
2
WAM
Wolverine Asset Management
Illinois
+$627K
3
Wells Fargo
Wells Fargo
California
+$322K
4
RG
Rathbones Group
United Kingdom
+$321K
5
DA
Doliver Advisors
Texas
+$279K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.48M
2
1CP
1607 Capital Partners
Virginia
-$710K
3
SG Americas Securities
SG Americas Securities
New York
-$541K
4
VKH
Virtu KCG Holdings
New York
-$470K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$87K +$4.51K +275 +6%
MFS
27
MSI Financial Services
Massachusetts
$48K -$113K -6,864 -71%
AA
28
AlphaMark Advisors
Kentucky
$48K +$7.38K +450 +19%
Ameriprise
29
Ameriprise
Minnesota
$44K +$42.8K +2,610 New
BCMIO
30
Beacon Capital Management Inc (Ohio)
Ohio
$35K +$10.5K +640 +46%
OIA
31
Optimum Investment Advisors
Illinois
$27K – – –
AIG
32
American International Group
New York
$24.4K -$48.3K -2,945 -67%
CTC
33
Central Trust Company
Missouri
$23K – – –
First Manhattan
34
First Manhattan
New York
$20K – – –
VIA
35
Vantage Investment Advisors
Pennsylvania
$13K – – –
Creative Planning
36
Creative Planning
Kansas
$12K +$1.28K +78 +13%
CFN
37
Cordasco Financial Network
Florida
$10K – – –
RWML
38
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$8.49K – – –
TCOV
39
Trust Company of Vermont
Vermont
$8K -$3.61K -220 -31%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$8K – – –
MCM
41
Manchester Capital Management
Vermont
$3K +$3.28K +200 New
SG Americas Securities
42
SG Americas Securities
New York
– -$541K -30,893 Closed
VKH
43
Virtu KCG Holdings
New York
– -$470K -26,835 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$405K -23,134 Closed
ICM
45
IMS Capital Management
Oregon
– -$267K -15,260 Closed
WEC
46
Winslow Evans & Crocker
Massachusetts
– -$18K -1,036 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$12K -676 Closed
1
2

EMF Hedge Fund Activity: Q1 2014 in Review

41 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2014, worth a combined $53.3M — down 9.6% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMF and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was Citigroup, adding an estimated $720K. The largest seller was Morgan Stanley, cutting an estimated $1.48M.

  • 41 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2014, down from 43 in Q4 2013.
  • Funds reported $53.3M of Templeton Emerging Markets Fund stock for Q1 2014, down 9.6% quarter-over-quarter.
  • 5 funds opened new Templeton Emerging Markets Fund positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest Templeton Emerging Markets Fund buyer in Q1 2014 was Citigroup, an estimated $720K added.
  • The largest Templeton Emerging Markets Fund seller in Q1 2014 was Morgan Stanley, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2014.