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EMF

Templeton Emerging Markets Fund

52 hedge funds and large institutions have $125M invested in Templeton Emerging Markets Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5152 (+1)

1.63% more ownership

Funds ownership: 43.82%45.46% (+1.6%)

11% less capital invested

Capital invested by funds: $140M → $125M (-$14.9M)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
14
Closed
4
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
$40.7M +$1.54M +85,178 +4%
1CP
2
1607 Capital Partners
Virginia
$19.9M -$761K -42,173 -3%
Wells Fargo
3
Wells Fargo
California
$14.9M +$2.04M +113,201 +15%
RVPG
4
Relative Value Partners Group
$11.7M -$3.56K -197 -0%
FHA
5
Flagship Harbor Advisors
Massachusetts
$3.73M
Morgan Stanley
6
Morgan Stanley
New York
$3.39M -$739K -40,923 -17%
CA
7
Cornerstone Advisors
North Carolina
$3M +$1.49M +82,775 +88%
WAM
8
Wolverine Asset Management
Illinois
$2.96M +$1.32M +73,179 +72%
Stifel Financial
9
Stifel Financial
Missouri
$2.91M +$998K +55,266 +48%
TFF
10
The Family Firm
Maryland
$2.64M +$191K +10,580 +8%
FC
11
FCA Corp
Texas
$2.52M +$35.4K +1,961 +1%
Lazard Asset Management
12
Lazard Asset Management
New York
$2.4M +$51K +2,825 +2%
Invesco
13
Invesco
Georgia
$1.55M -$62.9K -3,484 -4%
Bank of America
14
Bank of America
North Carolina
$1.38M -$261K -14,459 -15%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.18M +$21.5K +1,190 +2%
Cohen & Steers
16
Cohen & Steers
New York
$1.13M +$213K +11,804 +22%
MSAM
17
Moloney Securities Asset Management
Missouri
$1.11M -$10.7K -595 -0.9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$945K +$88.2K +4,884 +10%
PAS
19
Park Avenue Securities
New York
$925K +$77.5K +4,293 +9%
GC
20
Guggenheim Capital
Illinois
$699K +$115K +6,367 +18%
SFS
21
Shaker Financial Services
Virginia
$454K -$26.5K -1,466 -5%
AAM
22
Advisors Asset Management
Colorado
$433K -$246K -13,648 -35%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$432K +$40.9K +2,266 +10%
FWM
24
Frontier Wealth Management
Missouri
$415K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$356K -$4.21K -233 -1%

EMF Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2021, worth a combined $125M — down 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMF positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was Royal Bank of Canada, cutting an estimated $1.35M.

  • 52 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2021, up from 51 in Q2 2021.
  • Funds reported $125M of Templeton Emerging Markets Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 5 funds opened new Templeton Emerging Markets Fund positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Templeton Emerging Markets Fund buyer in Q3 2021 was Wells Fargo, an estimated $2.04M added.
  • The largest Templeton Emerging Markets Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2021.