Templeton Emerging Markets Fund
EMF
54 hedge funds and large institutions have $98.9M invested in Templeton Emerging Markets Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $96.5M → $98.9M (+$2.38M)
0.3% more ownership
Funds ownership: 51.43% → 51.73% (+0.3%)
4% less funds holding
Funds holding: 56 → 54 (-2)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
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
|
+$1.75M |
| 2 |
HC
Hara Capital
Bellevue,
Washington
|
+$659K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$382K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$276K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.52M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$675K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$343K |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$314K |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
51
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $2.15K | -$2.87K | -249 | -58% |
|
52
National Bank of Canada
Montreal,
Quebec, Canada
| $1.84K | -$1.73K | -150 | -50% |
|
|
KA
53
Kozak & Associates
Highlands Ranch,
Colorado
| $1.62K | – | – | – |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| $1.17K | – | – | – |
|
|
AGA
55
Accuvest Global Advisors
Provo,
Utah
| – | -$314K | -26,895 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$140K | -12,000 | Closed |
|
|
EWA
57
Emergent Wealth Advisors
Williamsville,
New York
| – | -$133K | -11,350 | Closed |
|
58
JP Morgan Chase
New York
| – | -$30.2K | -2,583 | Closed |
|
|
FIA
59
FNY Investment Advisers
New York
| – | -$29K | -2,561 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$23.4K | -2,000 | Closed |
|
|
BLC
61
Brown, Lisle/Cummings
Providence,
Rhode Island
| – | -$6.54K | -560 | Closed |
|
62
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.61K | -309 | Closed |
|
EMF Hedge Fund Activity: Q1 2024 in Review
54 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2024, worth a combined $98.9M — up 2.5% from $96.5M 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 16 added.
The largest buyer was City of London Investment Management, adding an estimated $1.75M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.
- 54 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2024, down from 56 in Q4 2023.
- Funds reported $98.9M of Templeton Emerging Markets Fund stock for Q1 2024, up 2.5% quarter-over-quarter.
- 6 funds opened new Templeton Emerging Markets Fund positions in Q1 2024 and 8 closed out, a net change of -2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q1 2024 was City of London Investment Management, an estimated $1.75M added.
- The largest Templeton Emerging Markets Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2024.