Templeton Emerging Markets Fund
EMF
39 hedge funds and large institutions have $81.4M invested in Templeton Emerging Markets Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
10% more capital invested
Capital invested by funds: $74.2M → $81.4M (+$7.2M)
1.61% more ownership
Funds ownership: 38.08% → 39.69% (+1.6%)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.06M |
| 2 |
Citigroup
New York
|
+$1.66M |
| 3 |
Morgan Stanley
New York
|
+$1.13M |
| 4 |
Cohen & Steers
New York
|
+$850K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.8M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$773K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$104K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$59.7K |
| 5 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$49K |
EMF Hedge Fund Activity: Q2 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2016, worth a combined $81.4M — up 9.7% from $74.2M a quarter earlier.
Fund positioning in EMF was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 10 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $3.06M. The largest seller was Lazard Asset Management, cutting an estimated $3.8M.
- 39 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $81.4M of Templeton Emerging Markets Fund stock for Q2 2016, up 9.7% quarter-over-quarter.
- 4 funds opened new Templeton Emerging Markets Fund positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Templeton Emerging Markets Fund buyer in Q2 2016 was City of London Investment Management, an estimated $3.06M added.
- The largest Templeton Emerging Markets Fund seller in Q2 2016 was Lazard Asset Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2016.