Templeton Emerging Markets Fund
EMF
52 hedge funds and large institutions have $103M invested in Templeton Emerging Markets Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
0.19% more ownership
Funds ownership: 46.44% → 46.63% (+0.19%)
9% less funds holding
Funds holding: 57 → 52 (-5)
14% less capital invested
Capital invested by funds: $120M → $103M (-$17.4M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.88M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.35M |
| 3 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$483K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$237K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.04M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.51M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.12M |
| 4 |
Morgan Stanley
New York
|
-$617K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
51
Kozak & Associates
Highlands Ranch,
Colorado
| $1K | – | – | – |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $1K | +$1.47K | +98 | New |
|
|
CA
53
Cornerstone Advisors
Asheville,
North Carolina
| – | -$2.04M | -127,364 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.51M | -94,143 | Closed |
|
|
55
First Trust Advisors
Wheaton,
Illinois
| – | -$1.12M | -70,058 | Closed |
|
|
FWM
56
Frontier Wealth Management
Kansas City,
Missouri
| – | -$395K | -24,607 | Closed |
|
|
AWE
57
Avidian Wealth Enterprises
Houston,
Texas
| – | -$249K | -15,550 | Closed |
|
|
LCM
58
Landscape Capital Management
Englewood,
New Jersey
| – | -$176K | -10,965 | Closed |
|
|
AAM
59
Advisors Asset Management
Monument,
Colorado
| – | -$123K | -7,676 | Closed |
|
|
LFG
60
Larson Financial Group
St Louis,
Missouri
| – | -$29K | -1,812 | Closed |
|
EMF Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2022, worth a combined $103M — down 14% from $120M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EMF and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was City of London Investment Management, adding an estimated $3.88M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.04M sold.
- 52 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2022, down from 57 in Q4 2021.
- Funds reported $103M of Templeton Emerging Markets Fund stock for Q1 2022, down 14% quarter-over-quarter.
- 3 funds opened new Templeton Emerging Markets Fund positions in Q1 2022 and 8 closed out, a net change of -5 holders.
- The largest Templeton Emerging Markets Fund buyer in Q1 2022 was City of London Investment Management, an estimated $3.88M added.
- The largest Templeton Emerging Markets Fund seller in Q1 2022 was Cornerstone Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2022.