Templeton Emerging Markets Fund
EMF
37 hedge funds and large institutions have $64.7M invested in Templeton Emerging Markets Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
4% less capital invested
Capital invested by funds: $67.2M → $64.7M (-$2.49M)
2.36% less ownership
Funds ownership: 21.3% → 18.93% (-2.4%)
14% less funds holding
Funds holding: 43 → 37 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$2.54M |
| 2 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$719K |
| 3 |
Jane Street
New York
|
+$504K |
| 4 |
Morgan Stanley
New York
|
+$186K |
| 5 |
STI
Susquehanna Trust & Investment
Lititz,
Pennsylvania
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$3.24M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.84M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.51M |
| 4 |
JP Morgan Chase
New York
|
-$1.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$642K |
EMF Hedge Fund Activity: Q3 2013 in Review
37 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2013, worth a combined $64.7M — down 3.7% from $67.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EMF and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 17 added.
The largest buyer was Lazard Asset Management, adding an estimated $2.54M. The largest seller was UBS, cutting an estimated $3.24M.
- 37 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2013, down from 43 in Q2 2013.
- Funds reported $64.7M of Templeton Emerging Markets Fund stock for Q3 2013, down 3.7% quarter-over-quarter.
- 4 funds opened new Templeton Emerging Markets Fund positions in Q3 2013 and 10 closed out, a net change of -6 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2013 was Lazard Asset Management, an estimated $2.54M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2013 was UBS, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2013.