Templeton Emerging Markets Fund
EMF
48 hedge funds and large institutions have $91.9M invested in Templeton Emerging Markets Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
1.45% more ownership
Funds ownership: 33.53% → 34.99% (+1.5%)
6% less capital invested
Capital invested by funds: $97.5M → $91.9M (-$5.52M)
8% less funds holding
Funds holding: 52 → 48 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.5M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.78M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$917K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$456K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.44M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$651K |
| 3 |
Lazard Asset Management
New York
|
-$504K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$249K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$236K |
EMF Hedge Fund Activity: Q2 2018 in Review
48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2018, worth a combined $91.9M — down 5.7% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EMF and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Cornerstone Advisors, adding an estimated $3.5M. The largest seller was City of London Investment Management, cutting an estimated $2.44M.
- 48 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2018, down from 52 in Q1 2018.
- Funds reported $91.9M of Templeton Emerging Markets Fund stock for Q2 2018, down 5.7% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Fund positions in Q2 2018 and 11 closed out, a net change of -4 holders.
- The largest Templeton Emerging Markets Fund buyer in Q2 2018 was Cornerstone Advisors, an estimated $3.5M added.
- The largest Templeton Emerging Markets Fund seller in Q2 2018 was City of London Investment Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2018.