Templeton Emerging Markets Fund
EMF
44 hedge funds and large institutions have $100M invested in Templeton Emerging Markets Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
1.77% less ownership
Funds ownership: 41.61% → 39.84% (-1.8%)
6% less funds holding
Funds holding: 47 → 44 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
40% less capital inflows, than outflows
Capital inflows: $5.66M | Capital outflows: $9.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Relative Value Partners Group
|
+$3.06M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$640K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$315K |
| 4 |
Private Advisor Group
Morristown,
New Jersey
|
+$306K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$2.34M |
| 2 |
Calamos Wealth Management
Naperville,
Illinois
|
-$1.92M |
| 3 |
Lazard Asset Management
New York
|
-$889K |
| 4 |
Citigroup
New York
|
-$624K |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
-$608K |
EMF Hedge Fund Activity: Q1 2017 in Review
44 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2017, worth a combined $100M — up 11% from $89.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMF and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $3.06M. The largest seller was City of London Investment Management, cutting an estimated $2.34M.
- 44 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2017, down from 47 in Q4 2016.
- Funds reported $100M of Templeton Emerging Markets Fund stock for Q1 2017, up 11% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Fund positions in Q1 2017 and 9 closed out, a net change of -2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q1 2017 was Relative Value Partners Group, an estimated $3.06M added.
- The largest Templeton Emerging Markets Fund seller in Q1 2017 was City of London Investment Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2017.