Templeton Emerging Markets Fund
EMF
55 hedge funds and large institutions have $106M invested in Templeton Emerging Markets Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
94% more capital inflows, than outflows
Capital inflows: $7.07M | Capital outflows: $3.64M
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
17% more funds holding
Funds holding: 47 → 55 (+8)
1.33% more ownership
Funds ownership: 39.09% → 40.42% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$623K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$608K |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
+$354K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$323K |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.35M |
| 2 |
Lazard Asset Management
New York
|
-$1.16M |
| 3 |
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$273K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$223K |
| 5 |
City of London Investment Management
London,
United Kingdom
|
-$222K |
EMF Hedge Fund Activity: Q4 2019 in Review
55 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2019, worth a combined $106M — up 10% from $96.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EMF positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Ameriprise, adding an estimated $623K. The largest seller was Cohen & Steers, cutting an estimated $1.35M.
- 55 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2019, up from 47 in Q3 2019.
- Funds reported $106M of Templeton Emerging Markets Fund stock for Q4 2019, up 10% quarter-over-quarter.
- 12 funds opened new Templeton Emerging Markets Fund positions in Q4 2019 and 4 closed out, a net change of +8 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2019 was Ameriprise, an estimated $623K added.
- The largest Templeton Emerging Markets Fund seller in Q4 2019 was Cohen & Steers, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2019.