Templeton Emerging Markets Fund
EMF
41 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.
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: 45 → 41 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$8.74M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.72M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$572K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$437K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.06M |
| 2 |
LPL Financial
San Diego,
California
|
-$361K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$278K |
| 4 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$233K |
| 5 |
GP
Girard Partners
King Of Prussia,
Pennsylvania
|
-$207K |
EMF Hedge Fund Activity: Q2 2015 in Review
41 of the 3,730 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.
- 41 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2015, down from 45 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.