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EMF

Templeton Emerging Markets Fund

60 hedge funds and large institutions have $91.2M invested in Templeton Emerging Markets Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

15% more funds holding

Funds holding: 5260 (+8)

0.6% more ownership

Funds ownership: 46.63%47.24% (+0.6%)

12% less capital invested

Capital invested by funds: $103M → $91.2M (-$11.9M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$193K -$234K -18,804 -54%
QC
27
Quantedge Capital
Singapore
$191K +$23.7K +1,900 +14%
RJA
28
Raymond James & Associates
Florida
$188K -$1.25K -100 -0.6%
UCI
29
Uncommon Cents Investing
Wisconsin
$188K +$195K +15,654 New
RGC
30
Roberts, Glore & Co
Illinois
$181K -$29.3K -2,350 -13%
Wells Fargo
31
Wells Fargo
California
$177K -$150K -12,008 -45%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$165K +$172K +13,806 New
GC
33
Guggenheim Capital
Illinois
$160K -$94.5K -7,579 -36%
UBS Group
34
UBS Group
Switzerland
$151K -$14K -1,124 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$144K
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$142K +$4.19K +336 +3%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$130K +$135K +10,862 New
WAM
38
Wolverine Asset Management
Illinois
$121K +$126K +10,108 New
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$120K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$107K -$160K -12,869 -59%
AA
41
Ancora Advisors
Ohio
$78K
IA
42
IFP Advisors
Florida
$57K
KFI
43
Key Financial Inc
Pennsylvania
$57K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$55K +$823 +66 +1%
HI
45
Hudock Inc
Pennsylvania
$51K
OIA
46
Optimum Investment Advisors
Illinois
$21K
VCM
47
Versant Capital Management
Arizona
$19K
BLC
48
Brown, Lisle/Cummings
Rhode Island
$13.4K +$6.98K +560 +100%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$12K +$12.5K +1,000 New
HI
50
Hoey Investments
Pennsylvania
$7K

EMF Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2022, worth a combined $91.2M — down 12% from $103M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMF positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.5M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.76M sold.

  • 60 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $91.2M of Templeton Emerging Markets Fund stock for Q2 2022, down 12% quarter-over-quarter.
  • 11 funds opened new Templeton Emerging Markets Fund positions in Q2 2022 and 3 closed out, a net change of +8 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2022 was City of London Investment Management, an estimated $2.5M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2022 was Stifel Financial, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2022.