Templeton Emerging Markets Fund
EMF
41 hedge funds and large institutions have $109M invested in Templeton Emerging Markets Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.
16% more capital inflows, than outflows
Capital inflows: $4.56M | Capital outflows: $3.92M
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
0.35% less ownership
Funds ownership: 42.12% → 41.77% (-0.35%)
9% less funds holding
Funds holding: 45 → 41 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$2.79M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$669K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$223K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$213K |
| 5 |
FCA Corp
Houston,
Texas
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
-$1.24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$699K |
| 3 |
Cohen & Steers
New York
|
-$608K |
| 4 |
Matisse Capital
Portland,
Oregon
|
-$242K |
| 5 |
Walleye Capital
New York
|
-$202K |
EMF Hedge Fund Activity: Q3 2020 in Review
41 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2020, worth a combined $109M — up 14% from $95.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMF and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was City of London Investment Management, adding an estimated $2.79M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.24M sold.
- 41 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2020, down from 45 in Q2 2020.
- Funds reported $109M of Templeton Emerging Markets Fund stock for Q3 2020, up 14% quarter-over-quarter.
- 3 funds opened new Templeton Emerging Markets Fund positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Templeton Emerging Markets Fund buyer in Q3 2020 was City of London Investment Management, an estimated $2.79M added.
- The largest Templeton Emerging Markets Fund seller in Q3 2020 was Karpus Investment Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2020.