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EMF

Templeton Emerging Markets Fund

47 hedge funds and large institutions have $93.3M invested in Templeton Emerging Markets Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

9% more funds holding

Funds holding: 4347 (+4)

0% more capital invested

Capital invested by funds: $93.2M → $93.3M (+$150K)

0.47% less ownership

Funds ownership: 37.2%36.73% (-0.47%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$23.6M +$3.88M +261,092 +20%
1CP
2
1607 Capital Partners
Virginia
$19.9M +$226K +15,176 +1%
RVPG
3
Relative Value Partners Group
$11.4M -$3.54M -238,040 -24%
Lazard Asset Management
4
Lazard Asset Management
New York
$6.03M
Cohen & Steers
5
Cohen & Steers
New York
$5.86M
Morgan Stanley
6
Morgan Stanley
New York
$4.13M -$17.7K -1,188 -0.4%
Wells Fargo
7
Wells Fargo
California
$4.05M +$651K +43,821 +20%
FHA
8
Flagship Harbor Advisors
Massachusetts
$2.99M +$3.75K +252 +0.1%
KIM
9
Karpus Investment Management
New York
$2.16M -$61.8K -4,154 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.73M +$31.6K +2,126 +2%
TFF
11
The Family Firm
Maryland
$1.68M +$98.7K +6,640 +6%
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$1.33M -$240K -16,114 -15%
AAM
13
Advisors Asset Management
Colorado
$859K +$279K +18,780 +49%
Bank of America
14
Bank of America
North Carolina
$768K -$29.5K -1,984 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$735K +$1.13K +76 +0.2%
UBS Group
16
UBS Group
Switzerland
$646K -$146K -9,788 -19%
GC
17
Guggenheim Capital
Illinois
$619K -$7.54K -507 -1%
MSAM
18
Moloney Securities Asset Management
Missouri
$590K +$77.7K +5,225 +15%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$490K +$51.5K +3,466 +12%
RG
20
Rathbones Group
United Kingdom
$434K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$418K +$29.9K +2,012 +8%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$407K -$46.9K -3,155 -10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$325K +$151K +10,184 +90%
Ameriprise
24
Ameriprise
Minnesota
$284K +$26.7K +1,795 +11%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$277K +$33.6K +2,263 +14%

EMF Hedge Fund Activity: Q2 2019 in Review

47 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2019, worth a combined $93.3M — up 0.16% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMF positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.88M. The largest seller was Relative Value Partners Group, cutting an estimated $3.54M.

  • 47 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $93.3M of Templeton Emerging Markets Fund stock for Q2 2019, up 0.16% quarter-over-quarter.
  • 8 funds opened new Templeton Emerging Markets Fund positions in Q2 2019 and 2 closed out, a net change of +6 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2019 was City of London Investment Management, an estimated $3.88M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2019 was Relative Value Partners Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2019.