Templeton Emerging Markets Fund
EMF
50 hedge funds and large institutions have $74.1M invested in Templeton Emerging Markets Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
0.37% less ownership
Funds ownership: 40.42% → 40.05% (-0.37%)
9% less funds holding
Funds holding: 55 → 50 (-5)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
30% less capital invested
Capital invested by funds: $106M → $74.1M (-$32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$853K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$605K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$450K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$376K |
| 5 |
RVPG
Relative Value Partners Group
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.22M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.01M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$807K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$761K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$441K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
51
Park Avenue Securities
New York
| – | -$407K | -26,128 | Closed |
|
|
LCM
52
Landscape Capital Management
Englewood,
New Jersey
| – | -$257K | -16,515 | Closed |
|
|
CRC
53
Curi RMB Capital
Chicago,
Illinois
| – | -$232K | -14,881 | Closed |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$123K | -7,931 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$56K | -3,600 | Closed |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$47K | -3,000 | Closed |
|
|
CWA
57
Capital Wealth Alliance
Scottsdale,
Arizona
| – | -$14K | -949 | Closed |
|
|
PMFA
58
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$14K | -929 | Closed |
|
|
PWP
59
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$4K | -245 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +2 | New |
|
EMF Hedge Fund Activity: Q1 2020 in Review
50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2020, worth a combined $74.1M — down 30% from $106M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EMF and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Wells Fargo, adding an estimated $853K. The largest seller was Cohen & Steers, cutting an estimated $1.22M.
- 50 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2020, down from 55 in Q4 2019.
- Funds reported $74.1M of Templeton Emerging Markets Fund stock for Q1 2020, down 30% quarter-over-quarter.
- 8 funds opened new Templeton Emerging Markets Fund positions in Q1 2020 and 10 closed out, a net change of -2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q1 2020 was Wells Fargo, an estimated $853K added.
- The largest Templeton Emerging Markets Fund seller in Q1 2020 was Cohen & Steers, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2020.