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EMF

Templeton Emerging Markets Fund

44 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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4344 (+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

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
14
Closed
8
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
$22.4M -$2.03M -130,799 -8%
COLIM
2
City of London Investment Management
United Kingdom
$13.9M -$793K -51,132 -5%
1CP
3
1607 Capital Partners
Virginia
$12.5M +$4.14M +267,238 +49%
Wells Fargo
4
Wells Fargo
California
$2.91M +$371K +23,930 +14%
WAM
5
Wolverine Asset Management
Illinois
$1.99M +$2.03M +130,611 New
RG
6
Rathbones Group
United Kingdom
$1.92M -$47.1K -3,040 -2%
KIM
7
Karpus Investment Management
New York
$1.68M -$11.1K -715 -0.6%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.37M +$1.39M +89,816 New
RJA
9
Raymond James & Associates
Florida
$1.22M +$5.01K +323 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$1.22M -$146K -9,407 -11%
GLA
11
Great Lakes Advisors
Illinois
$1.06M -$153K -9,881 -12%
UBS Group
12
UBS Group
Switzerland
$805K +$4.51K +291 +0.6%
STI
13
Susquehanna Trust & Investment
Pennsylvania
$766K +$14.3K +920 +2%
TFF
14
The Family Firm
Maryland
$735K +$23.6K +1,519 +3%
Bank of America
15
Bank of America
North Carolina
$572K -$14.2K -917 -2%
CA
16
Cornerstone Advisors
North Carolina
$400K +$406K +26,187 New
LPL Financial
17
LPL Financial
California
$361K -$151K -9,758 -29%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$316K +$124K +8,004 +63%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$309K +$2.34K +151 +0.8%
B
20
Baird
Wisconsin
$284K -$3.26K -210 -1%
DA
21
Doliver Advisors
Texas
$278K +$283K +18,225 New
VFAM
22
Valley Forge Asset Management
Pennsylvania
$243K -$388 -25 -0.2%
ICM
23
IMS Capital Management
Oregon
$233K
GP
24
Girard Partners
Pennsylvania
$207K +$210K +13,540 New
PAG
25
Private Advisor Group
New Jersey
$205K

EMF Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 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.

  • 44 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2015, up from 43 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.