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EMF

Templeton Emerging Markets Fund

40 hedge funds and large institutions have $77.1M invested in Templeton Emerging Markets Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $69.4M → $77.1M (+$7.64M)

4.12% more ownership

Funds ownership: 25.22%29.34% (+4.1%)

9% less funds holding

Funds holding: 4440 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$21.5M +$8.74M +562,359 +62%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.4M +$29.5K +1,900 +0.1%
1CP
3
1607 Capital Partners
Virginia
$15.4M +$3.72M +239,170 +29%
Wells Fargo
4
Wells Fargo
California
$2.82M +$48.6K +3,125 +2%
WAM
5
Wolverine Asset Management
Illinois
$2.31M +$437K +28,129 +22%
KIM
6
Karpus Investment Management
New York
$2.14M +$572K +36,830 +33%
RG
7
Rathbones Group
United Kingdom
$1.82M -$15.2K -980 -0.8%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.34M +$31.1K +2,000 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.22M +$56.3K +3,622 +5%
RJA
10
Raymond James & Associates
Florida
$1.17M +$2.19K +141 +0.2%
TFF
11
The Family Firm
Maryland
$761K +$63.6K +4,095 +9%
UBS Group
12
UBS Group
Switzerland
$736K -$33.5K -2,153 -4%
STI
13
Susquehanna Trust & Investment
Pennsylvania
$634K -$104K -6,705 -13%
Bank of America
14
Bank of America
North Carolina
$605K +$63.2K +4,068 +11%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$406K +$112K +7,200 +35%
CA
16
Cornerstone Advisors
North Carolina
$350K -$33K -2,121 -8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$296K +$2.1K +135 +0.7%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$290K +$310K +19,945 New
LCM
19
Landscape Capital Management
New Jersey
$275K +$294K +18,898 New
VFAM
20
Valley Forge Asset Management
Pennsylvania
$219K -$14K -900 -6%
PAG
21
Private Advisor Group
New Jersey
$211K +$16.1K +1,038 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$174K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$165K +$5.83K +375 +3%
RGC
24
Roberts, Glore & Co
Illinois
$161K
DC
25
Davenport & Co
Virginia
$149K -$3.11K -200 -2%

EMF Hedge Fund Activity: Q2 2015 in Review

40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2015, worth a combined $77.1M — up 11% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMF and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was City of London Investment Management, adding an estimated $8.74M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $1.06M sold.

  • 40 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $77.1M of Templeton Emerging Markets Fund stock for Q2 2015, up 11% quarter-over-quarter.
  • 5 funds opened new Templeton Emerging Markets Fund positions in Q2 2015 and 8 closed out, a net change of -3 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2015 was City of London Investment Management, an estimated $8.74M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2015 was Great Lakes Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2015.