Templeton Emerging Markets Fund
EMF
50 hedge funds and large institutions have $132M invested in Templeton Emerging Markets Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 47 → 50 (+3)
1% more capital invested
Capital invested by funds: $131M → $132M (+$790K)
0.53% more ownership
Funds ownership: 42.07% → 42.6% (+0.53%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.07M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$757K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$734K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$556K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.52M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.75M |
| 3 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$550K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$439K |
| 5 |
Lazard Asset Management
New York
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
51
Matisse Capital
Portland,
Oregon
| – | -$198K | -10,600 | Closed |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$112K | -6,000 | Closed |
|
|
SBL
53
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$69K | -3,697 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -162 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | +$394 | +20 | New |
|
EMF Hedge Fund Activity: Q1 2021 in Review
50 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2021, worth a combined $132M — up 0.6% from $131M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EMF positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.07M. The largest seller was 1607 Capital Partners, cutting an estimated $2.52M.
- 50 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2021, up from 47 in Q4 2020.
- Funds reported $132M of Templeton Emerging Markets Fund stock for Q1 2021, up 0.6% quarter-over-quarter.
- 10 funds opened new Templeton Emerging Markets Fund positions in Q1 2021 and 6 closed out, a net change of +4 holders.
- The largest Templeton Emerging Markets Fund buyer in Q1 2021 was Cohen & Steers, an estimated $1.07M added.
- The largest Templeton Emerging Markets Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2021.