Templeton Emerging Markets Fund
EMF
56 hedge funds and large institutions have $90.5M invested in Templeton Emerging Markets Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more funds holding
Funds holding: 54 → 56 (+2)
0.8% more ownership
Funds ownership: 49.02% → 49.82% (+0.8%)
3% less capital invested
Capital invested by funds: $93.3M → $90.5M (-$2.73M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.39M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$249K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$234K |
| 5 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.21M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$635K |
| 3 |
RVPG
Relative Value Partners Group
|
-$295K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$158K |
| 5 |
Morgan Stanley
New York
|
-$57.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
National Bank of Canada
Montreal,
Quebec, Canada
| $3.38K | – | – | – |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| $2.92K | -$1.83K | -154 | -37% |
|
|
HCM
53
Hollencrest Capital Management
Newport Beach,
California
| $2.26K | – | – | – |
|
|
KA
54
Kozak & Associates
Highlands Ranch,
Colorado
| $1.35K | – | – | – |
|
|
GRP
55
Global Retirement Partners
San Rafael,
California
| $1.08K | – | – | – |
|
56
JP Morgan Chase
New York
| $418 | +$441 | +37 | New |
|
|
MFG
57
Mendota Financial Group
Madison,
Wisconsin
| – | -$11.8K | -1,000 | Closed |
|
EMF Hedge Fund Activity: Q3 2023 in Review
56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2023, worth a combined $90.5M — down 2.9% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMF positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Flagship Harbor Advisors, adding an estimated $1.82M. The largest seller was City of London Investment Management, cutting an estimated $1.21M.
- 56 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2023, up from 54 in Q2 2023.
- Funds reported $90.5M of Templeton Emerging Markets Fund stock for Q3 2023, down 2.9% quarter-over-quarter.
- 3 funds opened new Templeton Emerging Markets Fund positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2023 was Flagship Harbor Advisors, an estimated $1.82M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2023 was City of London Investment Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2023.