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EMF

Templeton Emerging Markets Fund

57 hedge funds and large institutions have $120M invested in Templeton Emerging Markets Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more funds holding

Funds holding: 5257 (+5)

0.99% more ownership

Funds ownership: 45.46%46.44% (+0.99%)

4% less capital invested

Capital invested by funds: $125M → $120M (-$4.89M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
18
Closed
5
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
$349K -$63K -3,695 -15%
Osaic Holdings
27
Osaic Holdings
Arizona
$342K +$30K +1,760 +9%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$330K +$1.36K +80 +0.4%
AGA
29
Accuvest Global Advisors
Utah
$317K +$337K +19,765 New
QC
30
Quantedge Capital
Singapore
$296K +$20K +1,173 +7%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$296K +$31.2K +1,832 +11%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$290K -$49.1K -2,883 -14%
RGC
33
Roberts, Glore & Co
Illinois
$280K +$86.9K +5,100 +41%
Ameriprise
34
Ameriprise
Minnesota
$274K -$20.3K -1,189 -7%
AWE
35
Avidian Wealth Enterprises
Texas
$249K +$265K +15,550 New
UBS Group
36
UBS Group
Switzerland
$218K -$18.1K -1,060 -7%
Deutsche Bank
37
Deutsche Bank
Germany
$192K
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$183K +$19.1K +1,120 +11%
LCM
39
Landscape Capital Management
New Jersey
$176K +$187K +10,965 New
SFS
40
Shaker Financial Services
Virginia
$165K -$281K -16,484 -62%
WCM
41
Whitener Capital Management
North Carolina
$165K +$176K +10,302 New
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$161K
AAM
43
Advisors Asset Management
Colorado
$123K -$304K -17,862 -70%
AA
44
Ancora Advisors
Ohio
$104K
KFI
45
Key Financial Inc
Pennsylvania
$76K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$73K
HI
47
Hudock Inc
Pennsylvania
$68K +$4.76K +279 +7%
OIA
48
Optimum Investment Advisors
Illinois
$31K +$733 +43 +2%
LFG
49
Larson Financial Group
Missouri
$29K
VCM
50
Versant Capital Management
Arizona
$24K -$31K -1,817 -55%

EMF Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2021, worth a combined $120M — down 3.9% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMF positions and 5 closed out — a net gain of 5 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $6.56M. The largest seller was Wells Fargo, cutting an estimated $14.4M.

  • 57 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $120M of Templeton Emerging Markets Fund stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 10 funds opened new Templeton Emerging Markets Fund positions in Q4 2021 and 5 closed out, a net change of +5 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q4 2021 was City of London Investment Management, an estimated $6.56M added.
  • The largest Templeton Emerging Markets Fund seller in Q4 2021 was Wells Fargo, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2021.