EMF

Templeton Emerging Markets Fund
EMF

Overview Fund Trends Analyst Outlook Journalist POV

50 hedge funds and large institutions have $74.1M invested in Templeton Emerging Markets Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less capital invested

Capital invested by funds: $106M → $74.1M (-$32M)

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$669K
2
+$475K
3
+$353K
4
RCM
Rivernorth Capital Management
Florida
+$295K
5
RVPG
Relative Value Partners Group
+$293K

Top Sellers

1
-$960K
2
-$793K
3
-$632K
4
WAM
Wolverine Asset Management
Illinois
-$597K
5
RG
Rathbones Group
United Kingdom
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$295K
27
$290K
28
$222K
29
$166K
30
$159K
31
$152K
32
$145K
33
$141K
34
$134K
35
$117K
36
$60K
37
$52K
38
$52K
39
$41K
40
$35K
41
$32K
42
$28K
43
$25K
44
$16K
45
$15K
46
$7K
47
$4K
48
$3K
49
$1K
50
–
1
2
3