Templeton Emerging Markets Fund
EMF
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.
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: 44 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$6.79M |
| 2 |
Cohen & Steers
New York
|
+$1.73M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$976K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$328K |
| 5 |
Morgan Stanley
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$10.9M |
| 2 |
Lazard Asset Management
New York
|
-$9.5M |
| 3 |
Citigroup
New York
|
-$826K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$378K |
| 5 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$288K |
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.