Templeton Emerging Markets Fund
EMF
34 hedge funds and large institutions have $66.1M invested in Templeton Emerging Markets Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.
3.84% more ownership
Funds ownership: 29.34% → 33.17% (+3.8%)
14% less capital invested
Capital invested by funds: $77.1M → $66.1M (-$11M)
15% less funds holding
Funds holding: 40 → 34 (-6)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$10.9M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.36M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$856K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$540K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.31M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.34M |
| 3 |
Lazard Asset Management
New York
|
-$1.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$907K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$350K |
EMF Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2015, worth a combined $66.1M — down 14% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EMF and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $10.9M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.31M sold.
- 34 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2015, down from 40 in Q2 2015.
- Funds reported $66.1M of Templeton Emerging Markets Fund stock for Q3 2015, down 14% quarter-over-quarter.
- 3 funds opened new Templeton Emerging Markets Fund positions in Q3 2015 and 8 closed out, a net change of -5 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2015 was City of London Investment Management, an estimated $10.9M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2015 was Wolverine Asset Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2015.