Templeton Emerging Markets Fund
EMF
41 hedge funds and large institutions have $53.3M invested in Templeton Emerging Markets Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
1.22% less ownership
Funds ownership: 18.62% → 17.4% (-1.2%)
5% less funds holding
Funds holding: 43 → 41 (-2)
10% less capital invested
Capital invested by funds: $58.9M → $53.3M (-$5.67M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$720K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$627K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$322K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$321K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$710K |
| 3 |
SG Americas Securities
New York
|
-$541K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$470K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$405K |
EMF Hedge Fund Activity: Q1 2014 in Review
41 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2014, worth a combined $53.3M — down 9.6% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMF and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.
The largest buyer was Citigroup, adding an estimated $720K. The largest seller was Morgan Stanley, cutting an estimated $1.48M.
- 41 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2014, down from 43 in Q4 2013.
- Funds reported $53.3M of Templeton Emerging Markets Fund stock for Q1 2014, down 9.6% quarter-over-quarter.
- 5 funds opened new Templeton Emerging Markets Fund positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest Templeton Emerging Markets Fund buyer in Q1 2014 was Citigroup, an estimated $720K added.
- The largest Templeton Emerging Markets Fund seller in Q1 2014 was Morgan Stanley, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2014.