Templeton Emerging Markets Fund
EMF
52 hedge funds and large institutions have $97.5M invested in Templeton Emerging Markets Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 50 → 52 (+2)
0.29% less ownership
Funds ownership: 33.82% → 33.53% (-0.29%)
2% less capital invested
Capital invested by funds: $99M → $97.5M (-$1.52M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$6.26M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$986K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$949K |
| 4 |
Cohen & Steers
New York
|
+$837K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$5.6M |
| 2 |
Citigroup
New York
|
-$2.37M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.99M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.15M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
51
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | +$2.37K | +139 | New |
|
|
IWM
52
IHT Wealth Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
53
Citigroup
New York
| – | -$2.37M | -144,187 | Closed |
|
|
54
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.99M | -121,205 | Closed |
|
|
SMC
55
Smith, Moore & Co
Clayton,
Missouri
| – | -$212K | -12,900 | Closed |
|
|
RFA
56
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -800 | Closed |
|
EMF Hedge Fund Activity: Q1 2018 in Review
52 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2018, worth a combined $97.5M — down 1.5% from $99M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMF positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $6.26M. The largest seller was City of London Investment Management, cutting an estimated $5.6M.
- 52 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2018, up from 50 in Q4 2017.
- Funds reported $97.5M of Templeton Emerging Markets Fund stock for Q1 2018, down 1.5% quarter-over-quarter.
- 6 funds opened new Templeton Emerging Markets Fund positions in Q1 2018 and 4 closed out, a net change of +2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q1 2018 was Relative Value Partners Group, an estimated $6.26M added.
- The largest Templeton Emerging Markets Fund seller in Q1 2018 was City of London Investment Management, an estimated $5.6M sold.
Based on aggregated 13F filings for Q1 2018.