Templeton Emerging Markets Fund
EMF
47 hedge funds and large institutions have $131M invested in Templeton Emerging Markets Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
20% more capital invested
Capital invested by funds: $109M → $131M (+$22.1M)
15% more funds holding
Funds holding: 41 → 47 (+6)
0.3% more ownership
Funds ownership: 41.77% → 42.07% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$893K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$885K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$781K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.34M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$384K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$262K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$251K |
| 5 |
FC
FCA Corp
Houston,
Texas
|
-$180K |
EMF Hedge Fund Activity: Q4 2020 in Review
47 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2020, worth a combined $131M — up 20% from $109M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EMF positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.12M. The largest seller was Lazard Asset Management, cutting an estimated $4.34M.
- 47 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2020, up from 41 in Q3 2020.
- Funds reported $131M of Templeton Emerging Markets Fund stock for Q4 2020, up 20% quarter-over-quarter.
- 8 funds opened new Templeton Emerging Markets Fund positions in Q4 2020 and 2 closed out, a net change of +6 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2020 was City of London Investment Management, an estimated $2.12M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2020 was Lazard Asset Management, an estimated $4.34M sold.
Based on aggregated 13F filings for Q4 2020.