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EMF

Templeton Emerging Markets Fund

61 hedge funds and large institutions have $105M invested in Templeton Emerging Markets Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

3% more funds holding

Funds holding: 5961 (+2)

2.49% more ownership

Funds ownership: 54.56%57.05% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $114M → $105M (-$8.73M)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
24
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Matisse Capital
Oregon
$332K +$359K +27,800 New
CL
27
CSS LLC
Illinois
$299K +$323K +25,046 New
LPL Financial
28
LPL Financial
California
$278K +$300K +23,251 New
Calamos Advisors
29
Calamos Advisors
Illinois
$267K +$55.4K +4,295 +24%
HP
30
Holowesko Partners
Bahamas
$249K
MSAM
31
Moloney Securities Asset Management
Missouri
$244K -$13.8K -1,073 -5%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$218K
CAM
33
Cresset Asset Management
Illinois
$197K -$71K -5,501 -25%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$173K -$176K -13,658 -49%
HighTower Advisors
35
HighTower Advisors
Illinois
$171K +$4.85K +376 +3%
RGC
36
Roberts, Glore & Co
Illinois
$162K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$159K +$100K +7,759 +141%
LCM
38
Landscape Capital Management
New Jersey
$158K -$61.5K -4,771 -27%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$154K -$4.24K -329 -2%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$152K -$31K -2,400 -16%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$136K +$147K +11,394 New
MWM
42
Modern Wealth Management
Kansas
$135K +$145K +11,280 New
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
$133K +$2.88K +223 +2%
UBS Group
44
UBS Group
Switzerland
$132K +$1.77K +137 +1%
Osaic Holdings
45
Osaic Holdings
Arizona
$117K +$32.1K +2,485 +34%
Wells Fargo
46
Wells Fargo
California
$57.6K -$12.9K -999 -17%
KFI
47
Key Financial Inc
Pennsylvania
$56.6K
SC
48
SouthState Corp
Florida
$56.1K
HNB
49
Hilltop National Bank
Wyoming
$30.8K
Comerica Bank
50
Comerica Bank
Texas
$18.2K +$271 +21 +1%

EMF Hedge Fund Activity: Q4 2024 in Review

61 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2024, worth a combined $105M — down 7.7% from $114M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMF positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $4.18M. The largest seller was Kovitz Investment Group Partners, cutting an estimated $4.45M.

  • 61 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $105M of Templeton Emerging Markets Fund stock for Q4 2024, down 7.7% quarter-over-quarter.
  • 8 funds opened new Templeton Emerging Markets Fund positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q4 2024 was City of London Investment Management, an estimated $4.18M added.
  • The largest Templeton Emerging Markets Fund seller in Q4 2024 was Kovitz Investment Group Partners, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2024.