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EMF

Templeton Emerging Markets Fund

40 hedge funds and large institutions have $77.1M invested in Templeton Emerging Markets Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $69.4M → $77.1M (+$7.64M)

4.12% more ownership

Funds ownership: 25.22%29.34% (+4.1%)

9% less funds holding

Funds holding: 4440 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$148K
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$105K
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$79K +$7.85K +505 +10%
AA
29
AlphaMark Advisors
Kentucky
$51K -$6.22K -400 -10%
TRCT
30
Tower Research Capital (TRC)
New York
$50K +$53.3K +3,432 New
MFS
31
MSI Financial Services
Massachusetts
$24K +$3.37K +217 +15%
CTC
32
Central Trust Company
Missouri
$20K
AIG
33
American International Group
New York
$15.6K
US Bancorp
34
US Bancorp
Minnesota
$15K -$28K -1,800 -64%
WA
35
WFG Advisors
Texas
$15K +$15.5K +1,000 New
VIA
36
Vantage Investment Advisors
Pennsylvania
$11K -$11.7K -750 -50%
Citigroup
37
Citigroup
New York
$7K -$22.1K -1,420 -73%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7K
BCMIO
39
Beacon Capital Management Inc (Ohio)
Ohio
$6K -$31.1K -2,000 -82%
BCM
40
Brookstone Capital Management
Illinois
$2K +$2.5K +161 New
GLA
41
Great Lakes Advisors
Illinois
-$1.06M -69,425 Closed
LPL Financial
42
LPL Financial
California
-$361K -23,458 Closed
DA
43
Doliver Advisors
Texas
-$278K -18,225 Closed
ICM
44
IMS Capital Management
Oregon
-$233K -15,260 Closed
GP
45
Girard Partners
Pennsylvania
-$207K -13,540 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$197K -12,880 Closed
Canada Life
47
Canada Life
Manitoba, Canada
-$25K -2,930 Closed
Creative Planning
48
Creative Planning
Kansas
-$20K -1,312 Closed

EMF Hedge Fund Activity: Q2 2015 in Review

40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2015, worth a combined $77.1M — up 11% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMF and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was City of London Investment Management, adding an estimated $8.74M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $1.06M sold.

  • 40 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $77.1M of Templeton Emerging Markets Fund stock for Q2 2015, up 11% quarter-over-quarter.
  • 5 funds opened new Templeton Emerging Markets Fund positions in Q2 2015 and 8 closed out, a net change of -3 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2015 was City of London Investment Management, an estimated $8.74M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2015 was Great Lakes Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2015.