Templeton Emerging Markets Fund
EMF
45 hedge funds and large institutions have $93.1M invested in Templeton Emerging Markets Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
15% more funds holding
Funds holding: 39 → 45 (+6)
14% more capital invested
Capital invested by funds: $81.4M → $93.1M (+$11.7M)
1.28% more ownership
Funds ownership: 39.69% → 40.97% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.84M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.18M |
| 3 |
Cohen & Steers
New York
|
+$2.17M |
| 4 |
Morgan Stanley
New York
|
+$1.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$9.3M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$312K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$244K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$159K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$96.5K |
EMF Hedge Fund Activity: Q3 2016 in Review
45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2016, worth a combined $93.1M — up 14% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EMF positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $5.84M. The largest seller was City of London Investment Management, cutting an estimated $9.3M.
- 45 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2016, up from 39 in Q2 2016.
- Funds reported $93.1M of Templeton Emerging Markets Fund stock for Q3 2016, up 14% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Fund positions in Q3 2016 and 1 closed out, a net change of +6 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2016 was Lazard Asset Management, an estimated $5.84M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2016 was City of London Investment Management, an estimated $9.3M sold.
Based on aggregated 13F filings for Q3 2016.