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EMF

Templeton Emerging Markets Fund

48 hedge funds and large institutions have $65.2M invested in Templeton Emerging Markets Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more funds holding

Funds holding: 4348 (+5)

11% more capital invested

Capital invested by funds: $58.5M → $65.2M (+$6.62M)

2.56% more ownership

Funds ownership: 17.85%20.41% (+2.6%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
13
Closed
3
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
$30.5M -$1.21M -64,600 -4%
COLIM
2
City of London Investment Management
United Kingdom
$6.08M +$6.42M +342,133 New
1CP
3
1607 Capital Partners
Virginia
$5.1M +$2.84M +151,342 +111%
WAM
4
Wolverine Asset Management
Illinois
$2.89M -$453K -24,110 -13%
RG
5
Rathbones Group
United Kingdom
$2.64M +$23K +1,225 +0.8%
Wells Fargo
6
Wells Fargo
California
$2.42M -$14.8K -790 -0.6%
Stifel Financial
7
Stifel Financial
Missouri
$1.8M -$47K -2,502 -2%
GLA
8
Great Lakes Advisors
Illinois
$1.55M -$314K -16,745 -16%
Morgan Stanley
9
Morgan Stanley
New York
$1.52M +$16.8K +895 +1%
RJA
10
Raymond James & Associates
Florida
$1.32M +$152K +8,091 +12%
STI
11
Susquehanna Trust & Investment
Pennsylvania
$1.24M -$101K -5,385 -7%
U
12
UBS
Switzerland
$1.08M -$60.5K -3,225 -5%
First Trust Advisors
13
First Trust Advisors
Illinois
$866K +$26.7K +1,420 +3%
Bank of America
14
Bank of America
North Carolina
$857K +$11.6K +618 +1%
KIM
15
Karpus Investment Management
New York
$726K +$768K +40,931 New
LPL Financial
16
LPL Financial
California
$595K -$137K -7,312 -18%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$450K
TC
18
TFS Capital
Pennsylvania
$395K +$69K +3,676 +20%
CA
19
Cornerstone Advisors
North Carolina
$349K +$370K +19,699 New
VFAM
20
Valley Forge Asset Management
Pennsylvania
$282K +$15K +800 +5%
ICM
21
IMS Capital Management
Oregon
$271K
NL
22
NWAM LLC
Washington
$220K +$232K +12,376 New
Deutsche Bank
23
Deutsche Bank
Germany
$212K
RAM
24
Redmond Asset Management
Virginia
$207K -$22.1K -1,175 -9%
MWR
25
McAdams Wright Ragen
Washington
$207K +$20.6K +1,100 +10%

EMF Hedge Fund Activity: Q3 2014 in Review

48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2014, worth a combined $65.2M — up 11% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMF positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $6.42M. The largest seller was Lazard Asset Management, cutting an estimated $1.21M.

  • 48 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2014, up from 43 in Q2 2014.
  • Funds reported $65.2M of Templeton Emerging Markets Fund stock for Q3 2014, up 11% quarter-over-quarter.
  • 8 funds opened new Templeton Emerging Markets Fund positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q3 2014 was City of London Investment Management, an estimated $6.42M added.
  • The largest Templeton Emerging Markets Fund seller in Q3 2014 was Lazard Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2014.