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EMF

Templeton Emerging Markets Fund

54 hedge funds and large institutions have $98.9M invested in Templeton Emerging Markets Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $96.5M → $98.9M (+$2.38M)

0.3% more ownership

Funds ownership: 51.43%51.73% (+0.3%)

4% less funds holding

Funds holding: 5654 (-2)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$286K +$4K +348 +1%
RRA
27
Round Rock Advisors
Connecticut
$267K
LCM
28
Landscape Capital Management
New Jersey
$266K +$80K +6,952 +45%
RJA
29
Raymond James & Associates
Florida
$264K -$15.1K -1,316 -6%
CAM
30
Cresset Asset Management
Illinois
$263K
Calamos Advisors
31
Calamos Advisors
Illinois
$202K +$195K +16,913 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$198K -$7.85K -682 -4%
CA
33
Cetera Advisors
Colorado
$190K +$183K +15,943 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$189K -$23K -2,000 -11%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$166K -$184 -16 -0.1%
RGC
36
Roberts, Glore & Co
Illinois
$162K
CAN
37
Cetera Advisor Networks
California
$156K -$11.9K -1,033 -7%
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$132K +$6.1K +530 +5%
UBS Group
39
UBS Group
Switzerland
$130K -$59.7K -5,192 -32%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$88K
Wells Fargo
41
Wells Fargo
California
$73.6K -$2.19K -190 -3%
KFI
42
Key Financial Inc
Pennsylvania
$56.5K
HNB
43
Hilltop National Bank
Wyoming
$30.8K +$29.7K +2,579 New
ATC
44
Advantage Trust Company
Kansas
$29.9K
OIA
45
Optimum Investment Advisors
Illinois
$22.4K
VCM
46
Versant Capital Management
Arizona
$22.4K +$1.23K +107 +6%
Comerica Bank
47
Comerica Bank
Texas
$17.9K
CIA
48
Cape Investment Advisory
Georgia
$3.8K +$3.66K +318 New
NA
49
NewEdge Advisors
Louisiana
$3.08K
HCM
50
Hollencrest Capital Management
California
$2.39K

EMF Hedge Fund Activity: Q1 2024 in Review

54 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2024, worth a combined $98.9M — up 2.5% from $96.5M 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 16 added.

The largest buyer was City of London Investment Management, adding an estimated $1.75M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 54 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2024, down from 56 in Q4 2023.
  • Funds reported $98.9M of Templeton Emerging Markets Fund stock for Q1 2024, up 2.5% quarter-over-quarter.
  • 6 funds opened new Templeton Emerging Markets Fund positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q1 2024 was City of London Investment Management, an estimated $1.75M added.
  • The largest Templeton Emerging Markets Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2024.