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EMF

Templeton Emerging Markets Fund

55 hedge funds and large institutions have $88.4M invested in Templeton Emerging Markets Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $78.9M → $88.4M (+$9.49M)

0.81% more ownership

Funds ownership: 47.37%48.18% (+0.81%)

4% less funds holding

Funds holding: 5755 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$196K +$37.8K +3,367 +24%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$177K -$20.2K -1,804 -10%
Wells Fargo
28
Wells Fargo
California
$172K -$35.6K -3,174 -17%
RGC
29
Roberts, Glore & Co
Illinois
$167K -$5.05K -450 -3%
UBS Group
30
UBS Group
Switzerland
$160K -$11.9K -1,061 -7%
FHA
31
Flagship Harbor Advisors
Massachusetts
$158K -$20.6K -1,836 -12%
GC
32
Guggenheim Capital
Illinois
$150K -$1.53K -136 -1%
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
$141K -$5.62K -501 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$137K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$88K +$40.4K +3,600 +89%
KFI
36
Key Financial Inc
Pennsylvania
$49.1K
AA
37
Ancora Advisors
Ohio
$46K -$28K -2,500 -38%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$44K -$54.4K -4,846 -56%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$24K -$8.98K -800 -28%
OIA
40
Optimum Investment Advisors
Illinois
$20.9K +$740 +66 +4%
VCM
41
Versant Capital Management
Arizona
$18.4K
IA
42
IFP Advisors
Florida
$17K -$28.1K -2,501 -70%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$11.4K
MFG
44
Mendota Financial Group
Wisconsin
$11.4K +$11.2K +1,000 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.98K +622 New
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$6.84K +$2.58K +230 +62%
BLC
47
Brown, Lisle/Cummings
Rhode Island
$6.39K
RA
48
Rise Advisors
New York
$4.33K +$381 +34 +10%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$3.42K +$3.37K +300 New
UB
50
UMB Bank
Missouri
$3K

EMF Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2022, worth a combined $88.4M — up 12% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMF and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was City of London Investment Management, adding an estimated $1.37M. The largest seller was FCA Corp, exiting entirely with an estimated $1.39M sold.

  • 55 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $88.4M of Templeton Emerging Markets Fund stock for Q4 2022, up 12% quarter-over-quarter.
  • 6 funds opened new Templeton Emerging Markets Fund positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q4 2022 was City of London Investment Management, an estimated $1.37M added.
  • The largest Templeton Emerging Markets Fund seller in Q4 2022 was FCA Corp, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2022.