Templeton Emerging Markets Fund
EMF
39 hedge funds and large institutions have $74.2M invested in Templeton Emerging Markets Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $68.2M → $74.2M (+$6M)
8% more funds holding
Funds holding: 36 → 39 (+3)
0.27% less ownership
Funds ownership: 38.35% → 38.08% (-0.27%)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$768K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$695K |
| 3 |
Morgan Stanley
New York
|
+$575K |
| 4 |
Cohen & Steers
New York
|
+$464K |
| 5 |
Citigroup
New York
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.23M |
| 2 |
Lazard Asset Management
New York
|
-$1M |
| 3 |
SG Americas Securities
New York
|
-$431K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$236K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$216K |
EMF Hedge Fund Activity: Q1 2016 in Review
39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2016, worth a combined $74.2M — up 8.8% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EMF positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $768K. The largest seller was City of London Investment Management, cutting an estimated $1.23M.
- 39 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $74.2M of Templeton Emerging Markets Fund stock for Q1 2016, up 8.8% quarter-over-quarter.
- 8 funds opened new Templeton Emerging Markets Fund positions in Q1 2016 and 4 closed out, a net change of +4 holders.
- The largest Templeton Emerging Markets Fund buyer in Q1 2016 was Commonwealth Equity Services, an estimated $768K added.
- The largest Templeton Emerging Markets Fund seller in Q1 2016 was City of London Investment Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2016.