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EMF

Templeton Emerging Markets Fund

43 hedge funds and large institutions have $93.2M invested in Templeton Emerging Markets Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $84.3M → $93.2M (+$8.84M)

2% more funds holding

Funds holding: 4243 (+1)

1.44% more ownership

Funds ownership: 35.76%37.2% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$241K +$232K +16,048 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$239K +$17.3K +1,194 +8%
RJA
28
Raymond James & Associates
Florida
$227K
PAG
29
Private Advisor Group
New Jersey
$206K +$200K +13,854 New
CAN
30
Cetera Advisor Networks
California
$206K +$201K +13,871 New
Deutsche Bank
31
Deutsche Bank
Germany
$178K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$169K +$10.4K +719 +7%
OIA
33
Optimum Investment Advisors
Illinois
$130K +$127K +8,750 New
CFGS
34
Concourse Financial Group Securities
Alabama
$109K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$108K
VCM
36
Versant Capital Management
Arizona
$44K +$2.37K +164 +6%
AG
37
Advisor Group
Arizona
$38K
IA
38
IFP Advisors
Florida
$22K -$17.7K -1,225 -45%
WCM
39
Whitener Capital Management
North Carolina
$17K +$926 +64 +6%
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
APA
41
American Portfolios Advisors
New York
$9.55K
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$9K
HI
43
Hudock Inc
Pennsylvania
$3K +$188 +13 +6%
CPP
44
Crow Point Partners
Massachusetts
-$299K -23,000 Closed
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
-$210K -15,900 Closed
Walleye Trading
46
Walleye Trading
New York
-$209K -15,800 Closed
GWM
47
Geneos Wealth Management
Colorado
-$6K -500 Closed

EMF Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2019, worth a combined $93.2M — up 10% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMF positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.74M. The largest seller was Relative Value Partners Group, cutting an estimated $1.34M.

  • 43 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $93.2M of Templeton Emerging Markets Fund stock for Q1 2019, up 10% quarter-over-quarter.
  • 5 funds opened new Templeton Emerging Markets Fund positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Templeton Emerging Markets Fund buyer in Q1 2019 was City of London Investment Management, an estimated $1.74M added.
  • The largest Templeton Emerging Markets Fund seller in Q1 2019 was Relative Value Partners Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2019.