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EMF

Templeton Emerging Markets Fund
EMF

45 hedge funds and large institutions have $93.1M invested in Templeton Emerging Markets Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

15% more funds holding

Funds holding: 39 → 45 (+6)

14% more capital invested

Capital invested by funds: $81.4M → $93.1M (+$11.7M)

1.28% more ownership

Funds ownership: 39.69% → 40.97% (+1.3%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$5.84M
2
CRC
Curi RMB Capital
Illinois
+$2.18M
3
Cohen & Steers
Cohen & Steers
New York
+$2.17M
4
Morgan Stanley
Morgan Stanley
New York
+$1.1M
5
GC
Guggenheim Capital
Illinois
+$575K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$9.3M
2
DA
Doliver Advisors
Texas
-$312K
3
Truist Financial
Truist Financial
North Carolina
-$244K
4
TFF
The Family Firm
Maryland
-$159K
5
KIM
Karpus Investment Management
New York
-$96.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cornerstone Advisors
North Carolina
$170K +$167K +13,467 New
LPL Financial
27
LPL Financial
California
$169K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$151K – – –
DC
29
Davenport & Co
Virginia
$130K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$105K +$17K +1,375 +20%
IA
31
IFP Advisors
Florida
$52K – – –
VCM
32
Versant Capital Management
Arizona
$40K – – –
NFG
33
Next Financial Group
Texas
$32K +$30.9K +2,500 New
KLI
34
Kelman-Lazarov Inc
Tennessee
$31.3K – – –
Creative Planning
35
Creative Planning
Kansas
$28K +$1.73K +140 +7%
UBS Group
36
UBS Group
Switzerland
$17K -$65.3K -5,275 -79%
CTC
37
Central Trust Company
Missouri
$17K – – –
MFS
38
MSI Financial Services
Massachusetts
$13K -$2.94K -238 -19%
DADC
39
D.A. Davidson & Co
Montana
$11K +$11.1K +900 New
AG
40
Advisor Group
Arizona
$7K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6K – – –
GWM
42
Geneos Wealth Management
Colorado
$6K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$2.67K +216 +10,800%
BCMIO
44
Beacon Capital Management Inc (Ohio)
Ohio
$1K -$4.95K -400 -91%
ASN
45
Advisory Services Network
Georgia
$1K +$829 +67 New
Truist Financial
46
Truist Financial
North Carolina
– -$244K -21,369 Closed
1
2

EMF Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2016, worth a combined $93.1M — up 14% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EMF positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $5.84M. The largest seller was City of London Investment Management, cutting an estimated $9.3M.

  • 45 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $93.1M of Templeton Emerging Markets Fund stock for Q3 2016, up 14% quarter-over-quarter.
  • 7 funds opened new Templeton Emerging Markets Fund positions in Q3 2016 and 1 closed out, a net change of +6 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q3 2016 was Lazard Asset Management, an estimated $5.84M added.
  • The largest Templeton Emerging Markets Fund seller in Q3 2016 was City of London Investment Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2016.