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EMF

Templeton Emerging Markets Fund

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.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 18.62%17.4% (-1.2%)

5% less funds holding

Funds holding: 4341 (-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

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
14
Closed
6
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
$32.4M -$264K -16,100 -0.8%
RG
2
Rathbones Group
United Kingdom
$2.39M +$321K +19,600 +16%
1CP
3
1607 Capital Partners
Virginia
$2.31M -$710K -43,300 -24%
GLA
4
Great Lakes Advisors
Illinois
$1.89M -$198K -12,070 -10%
Stifel Financial
5
Stifel Financial
Missouri
$1.79M +$1.73M +105,355 New
Morgan Stanley
6
Morgan Stanley
New York
$1.52M -$1.48M -90,378 -50%
STI
7
Susquehanna Trust & Investment
Pennsylvania
$1.28M -$133K -8,080 -10%
Wells Fargo
8
Wells Fargo
California
$1.24M +$322K +19,633 +37%
U
9
UBS
Switzerland
$1.11M -$65.5K -3,995 -6%
Bank of America
10
Bank of America
North Carolina
$905K +$1.85K +113 +0.2%
Citigroup
11
Citigroup
New York
$759K +$720K +43,923 +5,149%
LPL Financial
12
LPL Financial
California
$734K -$62.1K -3,789 -8%
First Trust Advisors
13
First Trust Advisors
Illinois
$725K +$132K +8,075 +23%
RJA
14
Raymond James & Associates
Florida
$718K +$57K +3,478 +9%
WAM
15
Wolverine Asset Management
Illinois
$649K +$627K +38,255 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$432K -$18K -1,100 -4%
CNB
17
City National Bank
California
$380K -$90.4K -5,511 -20%
RAM
18
Redmond Asset Management
Virginia
$296K -$1.64K -100 -0.6%
DA
19
Doliver Advisors
Texas
$289K +$279K +17,037 New
VFAM
20
Valley Forge Asset Management
Pennsylvania
$247K +$410 +25 +0.2%
Deutsche Bank
21
Deutsche Bank
Germany
$203K
CCM
22
Compton Capital Management
Rhode Island
$193K
US Bancorp
23
US Bancorp
Minnesota
$163K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$118K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$117K -$2.46K -150 -2%

EMF Hedge Fund Activity: Q1 2014 in Review

41 of the 3,464 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.