Templeton Emerging Markets Fund
EMF
55 hedge funds and large institutions have $88.4M invested in Templeton Emerging Markets Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
12% more capital invested
Capital invested by funds: $78.9M → $88.4M (+$9.49M)
0.81% more ownership
Funds ownership: 47.37% → 48.18% (+0.81%)
4% less funds holding
Funds holding: 57 → 55 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.37M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.29M |
| 3 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$505K |
| 4 |
SCM
Saba Capital Management
New York
|
+$464K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
FCA Corp
Houston,
Texas
|
-$1.39M |
| 2 |
RVPG
Relative Value Partners Group
|
-$349K |
| 3 |
Lazard Asset Management
New York
|
-$295K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$159K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
51
Hollencrest Capital Management
Newport Beach,
California
| $2.28K | +$2.24K | +200 | New |
|
|
AFG
52
Albion Financial Group
Salt Lake City,
Utah
| $1.21K | +$1.19K | +106 | New |
|
|
GRP
53
Global Retirement Partners
San Rafael,
California
| $1.12K | – | – | – |
|
|
KA
54
Kozak & Associates
Highlands Ranch,
Colorado
| $1K | – | – | – |
|
|
NA
55
NewEdge Advisors
New Orleans,
Louisiana
| $8 | +$7.99K | +712 | New |
|
|
FC
56
FCA Corp
Houston,
Texas
| – | -$1.39M | -134,039 | Closed |
|
|
57
Invesco
Atlanta,
Georgia
| – | -$159K | -15,309 | Closed |
|
|
QC
58
Quantedge Capital
Singapore
| – | -$157K | -15,128 | Closed |
|
|
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$51K | -4,956 | Closed |
|
|
HI
60
Hudock Inc
Williamsport,
Pennsylvania
| – | -$44K | -4,298 | Closed |
|
|
HI
61
Hoey Investments
Coatesville,
Pennsylvania
| – | -$6K | -610 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -184 | Closed |
|
|
EIP
63
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$1K | -149 | Closed |
|
EMF Hedge Fund Activity: Q4 2022 in Review
55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2022, worth a combined $88.4M — up 12% from $78.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EMF and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was City of London Investment Management, adding an estimated $1.37M. The largest seller was FCA Corp, exiting entirely with an estimated $1.39M sold.
- 55 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2022, down from 57 in Q3 2022.
- Funds reported $88.4M of Templeton Emerging Markets Fund stock for Q4 2022, up 12% quarter-over-quarter.
- 6 funds opened new Templeton Emerging Markets Fund positions in Q4 2022 and 8 closed out, a net change of -2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2022 was City of London Investment Management, an estimated $1.37M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2022 was FCA Corp, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2022.