Templeton Emerging Markets Fund
EMF
60 hedge funds and large institutions have $91.2M invested in Templeton Emerging Markets Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
15% more funds holding
Funds holding: 52 → 60 (+8)
0.6% more ownership
Funds ownership: 46.63% → 47.24% (+0.6%)
12% less capital invested
Capital invested by funds: $103M → $91.2M (-$11.9M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.5M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.15M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$379K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$307K |
| 5 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.76M |
| 2 |
Morgan Stanley
New York
|
-$654K |
| 3 |
RVPG
Relative Value Partners Group
|
-$578K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$234K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
Rise Advisors
Rochester,
New York
| $4K | – | – | – |
|
|
UB
52
UMB Bank
Kansas City,
Missouri
| $4K | – | – | – |
|
|
TJHA
53
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $4K | +$1.25K | +100 | +37% |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.11K | +169 | New |
|
|
EIP
55
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
GRP
56
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
KA
57
Kozak & Associates
Highlands Ranch,
Colorado
| $1K | – | – | – |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $1K | +$1.25K | +100 | New |
|
|
CI
59
CX Institutional
Auburn,
Indiana
| $1K | +$1.52K | +122 | New |
|
|
60
Stifel Financial
St. Louis,
Missouri
| – | -$2.76M | -200,674 | Closed |
|
61
Ameriprise
Minneapolis,
Minnesota
| – | -$189K | -13,769 | Closed |
|
|
WCM
62
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$162K | -11,790 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
EMF Hedge Fund Activity: Q2 2022 in Review
60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2022, worth a combined $91.2M — down 12% from $103M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EMF positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.5M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.76M sold.
- 60 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2022, up from 52 in Q1 2022.
- Funds reported $91.2M of Templeton Emerging Markets Fund stock for Q2 2022, down 12% quarter-over-quarter.
- 11 funds opened new Templeton Emerging Markets Fund positions in Q2 2022 and 3 closed out, a net change of +8 holders.
- The largest Templeton Emerging Markets Fund buyer in Q2 2022 was City of London Investment Management, an estimated $2.5M added.
- The largest Templeton Emerging Markets Fund seller in Q2 2022 was Stifel Financial, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2022.