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EMF

Templeton Emerging Markets Fund
EMF

36 hedge funds and large institutions have $68.2M invested in Templeton Emerging Markets Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 34 → 36 (+2)

5.17% more ownership

Funds ownership: 33.17% → 38.35% (+5.2%)

3% more capital invested

Capital invested by funds: $66.1M → $68.2M (+$2.18M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$9.95M
2
CWM
Calamos Wealth Management
Illinois
+$1.78M
3
SG Americas Securities
SG Americas Securities
New York
+$493K
4
WAM
Weiss Asset Management
Massachusetts
+$271K
5
LCM
Landscape Capital Management
New Jersey
+$226K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$568K
2
UBS Group
UBS Group
Switzerland
-$566K
3
RG
Rathbones Group
United Kingdom
-$490K
4
KIM
Karpus Investment Management
New York
-$389K
5
RJA
Raymond James & Associates
Florida
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$23K +$11.4K +1,000 +76%
UBS Group
27
UBS Group
Switzerland
$21K -$566K -49,584 -96%
MFS
28
MSI Financial Services
Massachusetts
$20K +$13.5K +1,184 +148%
Citigroup
29
Citigroup
New York
$17K +$2.03K +178 +12%
CTC
30
Central Trust Company
Missouri
$14K – – –
US Bancorp
31
US Bancorp
Minnesota
$10K – – –
WA
32
WFG Advisors
Texas
$10K – – –
AIG
33
American International Group
New York
$8K +$2.28K +200 +35%
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$5.24K +459 +148%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$5K – – –
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
– -$272K -24,641 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
– -$112K -10,169 Closed
VIA
39
Vantage Investment Advisors
Pennsylvania
– -$8K -750 Closed
BCM
40
Brookstone Capital Management
Illinois
– -$2K -161 Closed
1
2

EMF Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2015, worth a combined $68.2M — up 3.3% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EMF positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $9.95M. The largest seller was Lazard Asset Management, cutting an estimated $568K.

  • 36 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $68.2M of Templeton Emerging Markets Fund stock for Q4 2015, up 3.3% quarter-over-quarter.
  • 6 funds opened new Templeton Emerging Markets Fund positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q4 2015 was City of London Investment Management, an estimated $9.95M added.
  • The largest Templeton Emerging Markets Fund seller in Q4 2015 was Lazard Asset Management, an estimated $568K sold.

Based on aggregated 13F filings for Q4 2015.