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EMF

Templeton Emerging Markets Fund

46 hedge funds and large institutions have $92M invested in Templeton Emerging Markets Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.24% more ownership

Funds ownership: 34.99%35.22% (+0.24%)

0% more capital invested

Capital invested by funds: $91.9M → $92M (+$32K)

4% less funds holding

Funds holding: 4846 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$19.4M +$377K +25,922 +2%
RVPG
2
Relative Value Partners Group
$15.2M +$171K +11,716 +1%
COLIM
3
City of London Investment Management
United Kingdom
$10.9M +$2.57M +176,765 +31%
CA
4
Cornerstone Advisors
North Carolina
$6.44M +$151K +10,359 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$6.1M -$235K -16,176 -4%
Cohen & Steers
6
Cohen & Steers
New York
$5.75M
Wells Fargo
7
Wells Fargo
California
$3.99M -$127K -8,756 -3%
Morgan Stanley
8
Morgan Stanley
New York
$3.57M -$53.8K -3,695 -1%
FHA
9
Flagship Harbor Advisors
Massachusetts
$2.75M -$54.3K -3,730 -2%
WAM
10
Wolverine Asset Management
Illinois
$2.49M -$2.97K -204 -0.1%
KIM
11
Karpus Investment Management
New York
$2.26M +$107K +7,340 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.7M +$55.6K +3,822 +3%
TFF
13
The Family Firm
Maryland
$1.55M +$223K +15,302 +17%
CRC
14
Curi RMB Capital
Illinois
$1.49M -$254K -17,420 -15%
RG
15
Rathbones Group
United Kingdom
$1.06M -$2.04K -140 -0.2%
GC
16
Guggenheim Capital
Illinois
$1.04M +$102K +7,003 +11%
UBS Group
17
UBS Group
Switzerland
$761K +$53.9K +3,701 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$669K +$39.8K +2,735 +6%
Bank of America
19
Bank of America
North Carolina
$619K -$369K -25,378 -38%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$485K +$2.91K +200 +0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$464K +$461K +31,651 New
6M
22
6 Meridian
Kansas
$450K +$19.8K +1,363 +5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$367K +$9.87K +678 +3%
LCM
24
Landscape Capital Management
New Jersey
$275K -$48.3K -3,318 -15%
SJIC
25
St. James Investment Company
Texas
$264K

EMF Hedge Fund Activity: Q3 2018 in Review

46 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2018, worth a combined $92M — up 0.03% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMF and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was City of London Investment Management, adding an estimated $2.57M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $1.76M sold.

  • 46 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2018, down from 48 in Q2 2018.
  • Funds reported $92M of Templeton Emerging Markets Fund stock for Q3 2018, up 0.03% quarter-over-quarter.
  • 7 funds opened new Templeton Emerging Markets Fund positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q3 2018 was City of London Investment Management, an estimated $2.57M added.
  • The largest Templeton Emerging Markets Fund seller in Q3 2018 was Commonwealth Equity Services, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2018.