Templeton Emerging Markets Fund
EMF
46 hedge funds and large institutions have $92M invested in Templeton Emerging Markets Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
0.24% more ownership
Funds ownership: 34.99% → 35.22% (+0.24%)
0% more capital invested
Capital invested by funds: $91.9M → $92M (+$32K)
4% less funds holding
Funds holding: 48 → 46 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.57M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$461K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$377K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$223K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.76M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$478K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$369K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$295K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMC
51
Nine Masts Capital
Central,
Hong Kong
| – | -$94K | -6,400 | Closed |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| – | -$29K | -2,010 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$24K | -1,600 | Closed |
|
|
CTC
54
Central Trust Company
Jefferson City,
Missouri
| – | -$20K | -1,371 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -60 | Closed |
|
EMF Hedge Fund Activity: Q3 2018 in Review
46 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2018, worth a combined $92M — up 0.03% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMF and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was City of London Investment Management, adding an estimated $2.57M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $1.76M sold.
- 46 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2018, down from 48 in Q2 2018.
- Funds reported $92M of Templeton Emerging Markets Fund stock for Q3 2018, up 0.03% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Fund positions in Q3 2018 and 9 closed out, a net change of -2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2018 was City of London Investment Management, an estimated $2.57M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2018 was Commonwealth Equity Services, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2018.