Templeton Emerging Markets Fund
EMF
45 hedge funds and large institutions have $69.4M invested in Templeton Emerging Markets Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 44 → 45 (+1)
2% more capital invested
Capital invested by funds: $67.8M → $69.4M (+$1.61M)
0.78% more ownership
Funds ownership: 24.43% → 25.22% (+0.78%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.14M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.03M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.39M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$406K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.25M |
| 2 |
Lazard Asset Management
New York
|
-$2.03M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$823K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$793K |
| 5 |
SG Americas Securities
New York
|
-$344K |
EMF Hedge Fund Activity: Q1 2015 in Review
45 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2015, worth a combined $69.4M — up 2.4% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMF positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $4.14M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2.25M sold.
- 45 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2015, up from 44 in Q4 2014.
- Funds reported $69.4M of Templeton Emerging Markets Fund stock for Q1 2015, up 2.4% quarter-over-quarter.
- 9 funds opened new Templeton Emerging Markets Fund positions in Q1 2015 and 8 closed out, a net change of +1 holder.
- The largest Templeton Emerging Markets Fund buyer in Q1 2015 was 1607 Capital Partners, an estimated $4.14M added.
- The largest Templeton Emerging Markets Fund seller in Q1 2015 was Weiss Asset Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q1 2015.