Templeton Emerging Markets Fund
EMF
42 hedge funds and large institutions have $58.9M invested in Templeton Emerging Markets Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
14% more funds holding
Funds holding: 37 → 42 (+5)
0.31% less ownership
Funds ownership: 18.93% → 18.62% (-0.31%)
9% less capital invested
Capital invested by funds: $64.7M → $58.9M (-$5.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$2.37M |
| 2 |
SG Americas Securities
New York
|
+$594K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$536K |
| 4 |
LPL Financial
San Diego,
California
|
+$394K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.38M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$802K |
| 3 |
Jane Street
New York
|
-$523K |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$215K |
| 5 |
STI
Susquehanna Trust & Investment
Lititz,
Pennsylvania
|
-$197K |
EMF Hedge Fund Activity: Q4 2013 in Review
42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2013, worth a combined $58.9M — down 9% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EMF positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $2.37M. The largest seller was Wells Fargo, cutting an estimated $2.38M.
- 42 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2013, up from 37 in Q3 2013.
- Funds reported $58.9M of Templeton Emerging Markets Fund stock for Q4 2013, down 9% quarter-over-quarter.
- 8 funds opened new Templeton Emerging Markets Fund positions in Q4 2013 and 2 closed out, a net change of +6 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2013 was Great Lakes Advisors, an estimated $2.37M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2013 was Wells Fargo, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2013.