Templeton Emerging Markets Fund
EMF
45 hedge funds and large institutions have $105M invested in Templeton Emerging Markets Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $94M → $105M (+$10.7M)
7% more funds holding
Funds holding: 42 → 45 (+3)
0.23% more ownership
Funds ownership: 35.31% → 35.54% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.34M |
| 2 |
Citigroup
New York
|
+$1.71M |
| 3 |
Morgan Stanley
New York
|
+$1.34M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$630K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.13M |
| 2 |
Cohen & Steers
New York
|
-$602K |
| 3 |
RVPG
Relative Value Partners Group
|
-$493K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$233K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$213K |
EMF Hedge Fund Activity: Q3 2017 in Review
45 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2017, worth a combined $105M — up 11% from $94M 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 12 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $2.34M. The largest seller was City of London Investment Management, cutting an estimated $6.13M.
- 45 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2017, up from 42 in Q2 2017.
- Funds reported $105M of Templeton Emerging Markets Fund stock for Q3 2017, up 11% quarter-over-quarter.
- 6 funds opened new Templeton Emerging Markets Fund positions in Q3 2017 and 3 closed out, a net change of +3 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2017 was Cornerstone Advisors, an estimated $2.34M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2017 was City of London Investment Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2017.