Templeton Emerging Markets Fund
EMF
42 hedge funds and large institutions have $84.3M invested in Templeton Emerging Markets Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.54% more ownership
Funds ownership: 35.22% → 35.76% (+0.54%)
8% less capital invested
Capital invested by funds: $92M → $84.3M (-$7.66M)
9% less funds holding
Funds holding: 46 → 42 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.96M |
| 2 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
+$2.26M |
| 3 |
Morgan Stanley
New York
|
+$889K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$396K |
| 5 |
RVPG
Relative Value Partners Group
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.67M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.49M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.49M |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$578K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
51
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$18K | -1,353 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -500 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
EMF Hedge Fund Activity: Q4 2018 in Review
42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2018, worth a combined $84.3M — down 8.3% from $92M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EMF and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was City of London Investment Management, adding an estimated $5.96M. The largest seller was Cornerstone Advisors, cutting an estimated $3.67M.
- 42 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2018, down from 46 in Q3 2018.
- Funds reported $84.3M of Templeton Emerging Markets Fund stock for Q4 2018, down 8.3% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Fund positions in Q4 2018 and 11 closed out, a net change of -4 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2018 was City of London Investment Management, an estimated $5.96M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2018 was Cornerstone Advisors, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2018.