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EMF

Templeton Emerging Markets Fund

43 hedge funds and large institutions have $93.2M invested in Templeton Emerging Markets Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $84.3M → $93.2M (+$8.84M)

2% more funds holding

Funds holding: 4243 (+1)

1.44% more ownership

Funds ownership: 35.76%37.2% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$19.4M -$658K -45,494 -3%
COLIM
2
City of London Investment Management
United Kingdom
$19.4M +$1.74M +120,034 +10%
RVPG
3
Relative Value Partners Group
$14.8M -$1.34M -92,953 -9%
Lazard Asset Management
4
Lazard Asset Management
New York
$5.94M -$122K -8,450 -2%
Cohen & Steers
5
Cohen & Steers
New York
$5.78M -$170K -11,750 -3%
Morgan Stanley
6
Morgan Stanley
New York
$4.09M -$488K -33,773 -11%
Wells Fargo
7
Wells Fargo
California
$3.34M -$639K -44,180 -16%
FHA
8
Flagship Harbor Advisors
Massachusetts
$2.94M -$30.1K -2,083 -1%
CA
9
Cornerstone Advisors
North Carolina
$2.35M -$177K -12,236 -7%
KIM
10
Karpus Investment Management
New York
$2.24M -$40.7K -2,815 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.68M +$66.6K +4,607 +4%
TFF
12
The Family Firm
Maryland
$1.56M +$130 +9 +0%
VCWA
13
Vanguard Capital Wealth Advisors
Colorado
$1.55M -$883K -61,076 -37%
Bank of America
14
Bank of America
North Carolina
$786K +$48.2K +3,334 +7%
UBS Group
15
UBS Group
Switzerland
$782K +$81.5K +5,632 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$724K -$9.98K -690 -1%
GC
17
Guggenheim Capital
Illinois
$617K -$17.4K -1,205 -3%
AAM
18
Advisors Asset Management
Colorado
$567K +$323K +22,350 +142%
MSAM
19
Moloney Securities Asset Management
Missouri
$503K +$69.2K +4,785 +16%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$448K -$22.8K -1,575 -5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$431K +$47.8K +3,304 +13%
RG
22
Rathbones Group
United Kingdom
$428K -$13K -900 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$382K +$371K +25,677 New
SJIC
24
St. James Investment Company
Texas
$276K +$12.3K +850 +5%
Ameriprise
25
Ameriprise
Minnesota
$253K +$9.43K +652 +4%

EMF Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2019, worth a combined $93.2M — up 10% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMF positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.74M. The largest seller was Relative Value Partners Group, cutting an estimated $1.34M.

  • 43 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $93.2M of Templeton Emerging Markets Fund stock for Q1 2019, up 10% quarter-over-quarter.
  • 5 funds opened new Templeton Emerging Markets Fund positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Templeton Emerging Markets Fund buyer in Q1 2019 was City of London Investment Management, an estimated $1.74M added.
  • The largest Templeton Emerging Markets Fund seller in Q1 2019 was Relative Value Partners Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2019.