Templeton Emerging Markets Fund
EMF
57 hedge funds and large institutions have $78.9M invested in Templeton Emerging Markets Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.
0.14% more ownership
Funds ownership: 47.24% → 47.37% (+0.14%)
5% less funds holding
Funds holding: 60 → 57 (-3)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
13% less capital invested
Capital invested by funds: $91.2M → $78.9M (-$12.3M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$1.07M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$998K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$292K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$283K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$1.58M |
| 2 |
Cohen & Steers
New York
|
-$451K |
| 3 |
Morgan Stanley
New York
|
-$151K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$140K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
Rise Advisors
Rochester,
New York
| $4K | – | – | – |
|
|
TJHA
52
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $4K | – | – | – |
|
|
UB
53
UMB Bank
Kansas City,
Missouri
| $3K | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $2K | +$2.17K | +183 | +18,300% |
|
|
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 | – | – | – |
|
|
58
Cohen & Steers
New York
| – | -$451K | -37,645 | Closed |
|
|
SKK
59
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$120K | -10,040 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -169 | Closed |
|
|
CI
61
CX Institutional
Auburn,
Indiana
| – | -$1K | -122 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
EMF Hedge Fund Activity: Q3 2022 in Review
57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2022, worth a combined $78.9M — down 13% from $91.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EMF and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Holowesko Partners, opening a new position worth an estimated $1.07M. The largest seller was Flagship Harbor Advisors, cutting an estimated $1.58M.
- 57 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2022, down from 60 in Q2 2022.
- Funds reported $78.9M of Templeton Emerging Markets Fund stock for Q3 2022, down 13% quarter-over-quarter.
- 3 funds opened new Templeton Emerging Markets Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2022 was Holowesko Partners, an estimated $1.07M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2022 was Flagship Harbor Advisors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2022.