Templeton Emerging Markets Fund
EMF
36 hedge funds and large institutions have $68.2M invested in Templeton Emerging Markets Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 34 → 36 (+2)
5.17% more ownership
Funds ownership: 33.17% → 38.35% (+5.2%)
3% more capital invested
Capital invested by funds: $66.1M → $68.2M (+$2.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$9.95M |
| 2 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$1.78M |
| 3 |
SG Americas Securities
New York
|
+$493K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$271K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$568K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$566K |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$490K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$389K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$330K |
EMF Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2015, worth a combined $68.2M — up 3.3% from $66.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMF positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $9.95M. The largest seller was Lazard Asset Management, cutting an estimated $568K.
- 36 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $68.2M of Templeton Emerging Markets Fund stock for Q4 2015, up 3.3% quarter-over-quarter.
- 6 funds opened new Templeton Emerging Markets Fund positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2015 was City of London Investment Management, an estimated $9.95M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2015 was Lazard Asset Management, an estimated $568K sold.
Based on aggregated 13F filings for Q4 2015.