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EMF

Templeton Emerging Markets Fund

42 hedge funds and large institutions have $94M invested in Templeton Emerging Markets Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

4.53% less ownership

Funds ownership: 39.84%35.31% (-4.5%)

5% less funds holding

Funds holding: 4442 (-2)

6% less capital invested

Capital invested by funds: $99.8M → $94M (-$5.76M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$28.5M -$10.9M -744,593 -28%
1CP
2
1607 Capital Partners
Virginia
$19.5M
RVPG
3
Relative Value Partners Group
$10.3M +$6.79M +461,848 +200%
Lazard Asset Management
4
Lazard Asset Management
New York
$8.06M -$9.5M -645,740 -54%
Cohen & Steers
5
Cohen & Steers
New York
$5.63M +$1.73M +117,707 +45%
Wells Fargo
6
Wells Fargo
California
$3.51M +$976K +66,389 +39%
Morgan Stanley
7
Morgan Stanley
New York
$2.66M +$302K +20,534 +13%
KIM
8
Karpus Investment Management
New York
$2.52M -$67.6K -4,595 -3%
GC
9
Guggenheim Capital
Illinois
$1.63M +$178K +12,136 +13%
CA
10
Cornerstone Advisors
North Carolina
$1.29M -$90.5K -6,152 -7%
TFF
11
The Family Firm
Maryland
$1.24M -$288K -19,573 -19%
Citigroup
12
Citigroup
New York
$1.06M -$826K -56,148 -44%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.05M +$328K +22,302 +46%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.02M -$3.32K -226 -0.3%
FHA
15
Flagship Harbor Advisors
Massachusetts
$977K +$178K +12,105 +23%
Bank of America
16
Bank of America
North Carolina
$804K +$62.3K +4,236 +9%
RG
17
Rathbones Group
United Kingdom
$664K +$95.4K +6,485 +17%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$586K +$48K +3,263 +9%
CRC
19
Curi RMB Capital
Illinois
$481K -$198K -13,455 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$443K -$3.18K -216 -0.7%
PAG
21
Private Advisor Group
New Jersey
$273K -$72.1K -4,900 -21%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$268K -$1.47K -100 -0.6%
SFS
23
Sowell Financial Services
Arkansas
$233K -$17.5K -1,190 -8%
UBS Group
24
UBS Group
Switzerland
$204K +$86.9K +5,907 +75%
RJA
25
Raymond James & Associates
Florida
$180K +$11.6K +791 +7%

EMF Hedge Fund Activity: Q2 2017 in Review

42 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2017, worth a combined $94M — down 5.8% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EMF and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Relative Value Partners Group, adding an estimated $6.79M. The largest seller was City of London Investment Management, cutting an estimated $10.9M.

  • 42 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $94M of Templeton Emerging Markets Fund stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 1 fund opened new Templeton Emerging Markets Fund positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2017 was Relative Value Partners Group, an estimated $6.79M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2017 was City of London Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.