Templeton Emerging Markets Fund
EMF
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.
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: 42 → 43 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$371K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$323K |
| 4 |
PAS
Park Avenue Securities
New York
|
+$232K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$1.34M |
| 2 |
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$883K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$658K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$639K |
| 5 |
Morgan Stanley
New York
|
-$488K |
EMF Hedge Fund Activity: Q1 2019 in Review
43 of the 4,633 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.