Templeton Emerging Markets Fund
EMF
47 hedge funds and large institutions have $89.9M invested in Templeton Emerging Markets Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
4% more funds holding
Funds holding: 45 → 47 (+2)
0.64% more ownership
Funds ownership: 40.97% → 41.61% (+0.64%)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
3% less capital invested
Capital invested by funds: $93.1M → $89.9M (-$3.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.58M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$691K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$433K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$404K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.99M |
| 2 |
Lazard Asset Management
New York
|
-$1.17M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.16M |
| 4 |
Citigroup
New York
|
-$213K |
| 5 |
Cohen & Steers
New York
|
-$213K |
EMF Hedge Fund Activity: Q4 2016 in Review
47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2016, worth a combined $89.9M — down 3.5% from $93.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMF positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.58M. The largest seller was Morgan Stanley, cutting an estimated $1.99M.
- 47 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2016, up from 45 in Q3 2016.
- Funds reported $89.9M of Templeton Emerging Markets Fund stock for Q4 2016, down 3.5% quarter-over-quarter.
- 6 funds opened new Templeton Emerging Markets Fund positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2016 was City of London Investment Management, an estimated $2.58M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2016 was Morgan Stanley, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2016.