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EMF

Templeton Emerging Markets Fund

47 hedge funds and large institutions have $93.3M invested in Templeton Emerging Markets Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

9% more funds holding

Funds holding: 4347 (+4)

0% more capital invested

Capital invested by funds: $93.2M → $93.3M (+$150K)

0.47% less ownership

Funds ownership: 37.2%36.73% (-0.47%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
26
St. James Investment Company
Texas
$275K -$4.53K -305 -2%
RJA
27
Raymond James & Associates
Florida
$235K +$4.82K +324 +2%
PAG
28
Private Advisor Group
New Jersey
$209K
CAN
29
Cetera Advisor Networks
California
$207K -$2.53K -170 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$181K
OIA
31
Optimum Investment Advisors
Illinois
$111K -$20.8K -1,400 -16%
CFGS
32
Concourse Financial Group Securities
Alabama
$111K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$54K -$53.5K -3,600 -50%
VCM
34
Versant Capital Management
Arizona
$45K
TRCT
35
Tower Research Capital (TRC)
New York
$38K +$37.4K +2,514 New
AG
36
Advisor Group
Arizona
$27K -$11.2K -750 -30%
WCM
37
Whitener Capital Management
North Carolina
$20K +$3.12K +210 +18%
PMFA
38
Plante Moran Financial Advisors
Michigan
$14K +$13.8K +929 New
APA
39
American Portfolios Advisors
New York
$9.69K
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$9K
PWP
41
Personal Wealth Partners
Minnesota
$4K +$3.64K +245 New
HI
42
Hudock Inc
Pennsylvania
$3K
NFG
43
Next Financial Group
Texas
$3K +$2.97K +200 New
JP Morgan Chase
44
JP Morgan Chase
New York
$3K +$3.2K +215 New
PFO
45
Pathstone Family Office
New Jersey
$2K +$1.92K +129 New
SPIA
46
Steward Partners Investment Advisory
New York
$2K +$2.75K +185 New
EIP
47
Ellis Investment Partners
Pennsylvania
$1K +$1.68K +113 New
PAS
48
Park Avenue Securities
New York
-$241K -16,048 Closed
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$15K -1,000 Closed

EMF Hedge Fund Activity: Q2 2019 in Review

47 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2019, worth a combined $93.3M — up 0.16% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMF positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.88M. The largest seller was Relative Value Partners Group, cutting an estimated $3.54M.

  • 47 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $93.3M of Templeton Emerging Markets Fund stock for Q2 2019, up 0.16% quarter-over-quarter.
  • 8 funds opened new Templeton Emerging Markets Fund positions in Q2 2019 and 2 closed out, a net change of +6 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2019 was City of London Investment Management, an estimated $3.88M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2019 was Relative Value Partners Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2019.