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EMF

Templeton Emerging Markets Fund

52 hedge funds and large institutions have $103M invested in Templeton Emerging Markets Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0.19% more ownership

Funds ownership: 46.44%46.63% (+0.19%)

9% less funds holding

Funds holding: 5752 (-5)

14% less capital invested

Capital invested by funds: $120M → $103M (-$17.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Accuvest Global Advisors
Utah
$272K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$253K +$4.89K +327 +2%
SFS
28
Shaker Financial Services
Virginia
$250K +$119K +7,936 +77%
RGC
29
Roberts, Glore & Co
Illinois
$240K
RJA
30
Raymond James & Associates
Florida
$218K +$237K +15,829 New
QC
31
Quantedge Capital
Singapore
$193K -$65.8K -4,400 -24%
Ameriprise
32
Ameriprise
Minnesota
$189K -$49.3K -3,299 -19%
UBS Group
33
UBS Group
Switzerland
$189K +$1.58K +106 +0.8%
Deutsche Bank
34
Deutsche Bank
Germany
$165K
WCM
35
Whitener Capital Management
North Carolina
$162K +$22.3K +1,488 +14%
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$159K +$1.33K +89 +0.8%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$138K
AA
38
Ancora Advisors
Ohio
$89K
KFI
39
Key Financial Inc
Pennsylvania
$65K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$62K -$449 -30 -0.7%
HI
41
Hudock Inc
Pennsylvania
$59K
IA
42
IFP Advisors
Florida
$57K +$53.1K +3,551 New
OIA
43
Optimum Investment Advisors
Illinois
$24K -$2.24K -150 -8%
VCM
44
Versant Capital Management
Arizona
$22K +$1.53K +102 +7%
HI
45
Hoey Investments
Pennsylvania
$8K
BLC
46
Brown, Lisle/Cummings
Rhode Island
$7.7K
RA
47
Rise Advisors
New York
$5K
UB
48
UMB Bank
Missouri
$4K
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$4K +$464 +31 +13%
EIP
50
Ellis Investment Partners
Pennsylvania
$2K

EMF Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2022, worth a combined $103M — down 14% from $120M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMF and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was City of London Investment Management, adding an estimated $3.88M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.04M sold.

  • 52 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $103M of Templeton Emerging Markets Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 3 funds opened new Templeton Emerging Markets Fund positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q1 2022 was City of London Investment Management, an estimated $3.88M added.
  • The largest Templeton Emerging Markets Fund seller in Q1 2022 was Cornerstone Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2022.