Templeton Emerging Markets Fund
EMF
50 hedge funds and large institutions have $99M invested in Templeton Emerging Markets Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
11% more funds holding
Funds holding: 45 → 50 (+5)
1.72% less ownership
Funds ownership: 35.54% → 33.82% (-1.7%)
6% less capital invested
Capital invested by funds: $105M → $99M (-$5.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.05M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$738K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$669K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$488K |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$8.09M |
| 2 |
Lazard Asset Management
New York
|
-$1.26M |
| 3 |
Citigroup
New York
|
-$574K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$526K |
| 5 |
Morgan Stanley
New York
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$227K | -13,344 | Closed |
|
|
BTS
52
BB&T Securities
Richmond,
Virginia
| – | -$194K | -11,775 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -57 | Closed |
|
EMF Hedge Fund Activity: Q4 2017 in Review
50 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2017, worth a combined $99M — down 5.5% from $105M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EMF positions and 3 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.05M. The largest seller was City of London Investment Management, cutting an estimated $8.09M.
- 50 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2017, up from 45 in Q3 2017.
- Funds reported $99M of Templeton Emerging Markets Fund stock for Q4 2017, down 5.5% quarter-over-quarter.
- 8 funds opened new Templeton Emerging Markets Fund positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $2.05M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2017 was City of London Investment Management, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2017.