Templeton Emerging Markets Fund
EMF
52 hedge funds and large institutions have $125M invested in Templeton Emerging Markets Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 51 → 52 (+1)
1.63% more ownership
Funds ownership: 43.82% → 45.46% (+1.6%)
11% less capital invested
Capital invested by funds: $140M → $125M (-$14.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.04M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.54M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.49M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.32M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$761K |
| 3 |
Morgan Stanley
New York
|
-$739K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$407K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
51
Kozak & Associates
Highlands Ranch,
Colorado
| $2K | +$1.86K | +103 | New |
|
|
RJFSA
52
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$200K | -10,106 | Closed |
|
|
FIA
53
FNY Investment Advisers
New York
| – | -$49K | -2,500 | Closed |
|
|
CFFP
54
Center for Financial Planning
Southfied,
Michigan
| – | -$7K | -370 | Closed |
|
|
PWP
55
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$5K | -245 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +1 | New |
|
EMF Hedge Fund Activity: Q3 2021 in Review
52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2021, worth a combined $125M — down 11% from $140M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EMF positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was Royal Bank of Canada, cutting an estimated $1.35M.
- 52 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2021, up from 51 in Q2 2021.
- Funds reported $125M of Templeton Emerging Markets Fund stock for Q3 2021, down 11% quarter-over-quarter.
- 5 funds opened new Templeton Emerging Markets Fund positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest Templeton Emerging Markets Fund buyer in Q3 2021 was Wells Fargo, an estimated $2.04M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2021.