Templeton Emerging Markets Fund
EMF
45 hedge funds and large institutions have $95.7M invested in Templeton Emerging Markets Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.
29% more capital invested
Capital invested by funds: $74.1M → $95.7M (+$21.5M)
2.07% more ownership
Funds ownership: 40.05% → 42.12% (+2.1%)
10% less funds holding
Funds holding: 50 → 45 (-5)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.92M |
| 3 |
Lazard Asset Management
New York
|
+$1.28M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$649K |
| 5 |
PAS
Park Avenue Securities
New York
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.12M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.36M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$902K |
| 4 |
RVPG
Relative Value Partners Group
|
-$869K |
| 5 |
Walleye Capital
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$152K | -13,664 | Closed |
|
52
Goldman Sachs
New York
| – | -$145K | -12,996 | Closed |
|
|
CFGS
53
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$67.5K | -5,379 | Closed |
|
|
KFI
54
Key Financial Inc
West Chester,
Pennsylvania
| – | -$52K | -4,736 | Closed |
|
|
AIC
55
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$16K | -1,477 | Closed |
|
EMF Hedge Fund Activity: Q2 2020 in Review
45 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2020, worth a combined $95.7M — up 29% from $74.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EMF and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was City of London Investment Management, adding an estimated $5.26M. The largest seller was Cohen & Steers, cutting an estimated $2.12M.
- 45 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2020, down from 50 in Q1 2020.
- Funds reported $95.7M of Templeton Emerging Markets Fund stock for Q2 2020, up 29% quarter-over-quarter.
- 6 funds opened new Templeton Emerging Markets Fund positions in Q2 2020 and 11 closed out, a net change of -5 holders.
- The largest Templeton Emerging Markets Fund buyer in Q2 2020 was City of London Investment Management, an estimated $5.26M added.
- The largest Templeton Emerging Markets Fund seller in Q2 2020 was Cohen & Steers, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2020.