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EMF

Templeton Emerging Markets Fund

51 hedge funds and large institutions have $140M invested in Templeton Emerging Markets Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 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

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $132M → $140M (+$8.71M)

2% more funds holding

Funds holding: 5051 (+1)

1.22% more ownership

Funds ownership: 42.6%43.82% (+1.2%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$459K +$69.5K +3,544 +18%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$419K +$56.4K +2,874 +16%
CAN
28
Cetera Advisor Networks
California
$414K +$410K +20,922 New
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$407K -$9.22K -470 -2%
Osaic Holdings
30
Osaic Holdings
Arizona
$359K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$278K +$276K +14,060 New
UBS Group
32
UBS Group
Switzerland
$277K -$73.3K -3,736 -21%
RGC
33
Roberts, Glore & Co
Illinois
$244K
Deutsche Bank
34
Deutsche Bank
Germany
$237K
LPL Financial
35
LPL Financial
California
$218K +$11.8K +600 +6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$200K
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$199K
KFI
38
Key Financial Inc
Pennsylvania
$84K
HI
39
Hudock Inc
Pennsylvania
$79K -$4.96K -253 -6%
VCM
40
Versant Capital Management
Arizona
$66K
AA
41
Ancora Advisors
Ohio
$49K
FIA
42
FNY Investment Advisers
New York
$49K +$49K +2,500 New
OIA
43
Optimum Investment Advisors
Illinois
$37K -$3.92K -200 -10%
LFG
44
Larson Financial Group
Missouri
$36K
HI
45
Hoey Investments
Pennsylvania
$12K
CFFP
46
Center for Financial Planning
Michigan
$7K
HI
47
Harbour Investments
Wisconsin
$6K
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$5K
PWP
49
Personal Wealth Partners
Minnesota
$5K +$4.8K +245 New
EIP
50
Ellis Investment Partners
Pennsylvania
$2K

EMF Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2021, worth a combined $140M — up 6.6% from $132M 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 13 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.85M. The largest seller was 1607 Capital Partners, cutting an estimated $1.53M.

  • 51 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $140M of Templeton Emerging Markets Fund stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 5 funds opened new Templeton Emerging Markets Fund positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2021 was Cornerstone Advisors, an estimated $1.85M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2021 was 1607 Capital Partners, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2021.