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EMF

Templeton Emerging Markets Fund
EMF

39 hedge funds and large institutions have $81.4M invested in Templeton Emerging Markets Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $74.2M → $81.4M (+$7.2M)

1.61% more ownership

Funds ownership: 38.08% → 39.69% (+1.6%)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.06M
2
Citigroup
Citigroup
New York
+$1.66M
3
Morgan Stanley
Morgan Stanley
New York
+$1.13M
4
Cohen & Steers
Cohen & Steers
New York
+$850K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$407K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$3.8M
2
CRC
Curi RMB Capital
Illinois
-$773K
3
Truist Financial
Truist Financial
North Carolina
-$104K
4
Bank of America
Bank of America
North Carolina
-$59.7K
5
TCOV
Trust Company of Vermont
Vermont
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$117K -$2.19K -200 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$77K – – –
UBS Group
28
UBS Group
Switzerland
$76K +$35.5K +3,252 +95%
IA
29
IFP Advisors
Florida
$47K +$29.1K +2,660 +179%
VCM
30
Versant Capital Management
Arizona
$36K – – –
KLI
31
Kelman-Lazarov Inc
Tennessee
$28.8K – – –
Creative Planning
32
Creative Planning
Kansas
$24K -$2.19K -200 -9%
CTC
33
Central Trust Company
Missouri
$16K – – –
MFS
34
MSI Financial Services
Massachusetts
$15K +$8.38K +767 +158%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6K – – –
AG
36
Advisor Group
Arizona
$6K +$6.26K +573 New
BCMIO
37
Beacon Capital Management Inc (Ohio)
Ohio
$5K – – –
GWM
38
Geneos Wealth Management
Colorado
$5K – – –
CRC
39
Curi RMB Capital
Illinois
– -$773K -71,492 Closed
TCOV
40
Trust Company of Vermont
Vermont
– -$49K -4,561 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$11K -1,000 Closed
AIG
42
American International Group
New York
– -$6K -573 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– +$22 +2 New
1
2

EMF Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2016, worth a combined $81.4M — up 9.7% from $74.2M a quarter earlier.

Fund positioning in EMF was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.06M. The largest seller was Lazard Asset Management, cutting an estimated $3.8M.

  • 39 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $81.4M of Templeton Emerging Markets Fund stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 4 funds opened new Templeton Emerging Markets Fund positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2016 was City of London Investment Management, an estimated $3.06M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2016 was Lazard Asset Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2016.