Templeton Emerging Markets Fund
EMF
47 hedge funds and large institutions have $96.4M invested in Templeton Emerging Markets Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.
2.36% more ownership
Funds ownership: 36.73% → 39.09% (+2.4%)
3% more capital invested
Capital invested by funds: $93.3M → $96.4M (+$3.05M)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.12M |
| 2 |
FC
FCA Corp
Houston,
Texas
|
+$2.12M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.67M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$395K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$538K |
| 2 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$493K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$418K |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$275K |
| 5 |
Morgan Stanley
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| – | -$9.69K | -642 | Closed |
|
52
JP Morgan Chase
New York
| – | -$3K | -215 | Closed |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| – | -$2K | -185 | Closed |
|
|
PFO
54
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -129 | Closed |
|
EMF Hedge Fund Activity: Q3 2019 in Review
47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2019, worth a combined $96.4M — up 3.3% from $93.3M a quarter earlier.
Fund positioning in EMF was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 14 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.12M. The largest seller was Karpus Investment Management, cutting an estimated $538K.
- 47 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $96.4M of Templeton Emerging Markets Fund stock for Q3 2019, up 3.3% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Fund positions in Q3 2019 and 7 closed out, a net change of 0 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2019 was City of London Investment Management, an estimated $2.12M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2019 was Karpus Investment Management, an estimated $538K sold.
Based on aggregated 13F filings for Q3 2019.