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EMF

Templeton Emerging Markets Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3742 (+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)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$33.7M +$255K +13,260 +0.7%
DT
2
Diversified Trust
Tennessee
$3.43M -$215K -11,200 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.15M +$145K +7,531 +4%
1CP
4
1607 Capital Partners
Virginia
$3.14M -$802K -41,721 -19%
GLA
5
Great Lakes Advisors
Illinois
$2.16M +$2.37M +123,180 New
RG
6
Rathbones Group
United Kingdom
$2.12M +$117K +6,080 +5%
STI
7
Susquehanna Trust & Investment
Pennsylvania
$1.46M -$197K -10,243 -11%
U
8
UBS
Switzerland
$1.22M -$87.6K -4,557 -6%
Wells Fargo
9
Wells Fargo
California
$933K -$2.38M -123,762 -70%
Bank of America
10
Bank of America
North Carolina
$932K -$70.4K -3,661 -6%
LPL Financial
11
LPL Financial
California
$823K +$394K +20,484 +77%
RJA
12
Raymond James & Associates
Florida
$679K +$222K +11,532 +42%
First Trust Advisors
13
First Trust Advisors
Illinois
$606K +$87.6K +4,555 +15%
SG Americas Securities
14
SG Americas Securities
New York
$541K +$594K +30,893 New
CNB
15
City National Bank
California
$488K +$536K +27,868 New
VKH
16
Virtu KCG Holdings
New York
$470K +$320K +16,651 +164%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$463K -$63.4K -3,300 -11%
Verition Fund Management
18
Verition Fund Management
Connecticut
$405K +$151K +7,873 +52%
RAM
19
Redmond Asset Management
Virginia
$307K +$17.3K +900 +5%
ICM
20
IMS Capital Management
Oregon
$267K
VFAM
21
Valley Forge Asset Management
Pennsylvania
$255K -$3.85K -200 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$210K
CCM
23
Compton Capital Management
Rhode Island
$199K -$111K -5,750 -34%
MFS
24
MSI Financial Services
Massachusetts
$170K +$160K +8,310 +593%
US Bancorp
25
US Bancorp
Minnesota
$168K -$2.85K -148 -2%

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.