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EMF

Templeton Emerging Markets Fund

57 hedge funds and large institutions have $120M invested in Templeton Emerging Markets Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more funds holding

Funds holding: 5257 (+5)

0.99% more ownership

Funds ownership: 45.46%46.44% (+0.99%)

4% less capital invested

Capital invested by funds: $125M → $120M (-$4.89M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
18
Closed
5
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
$44.8M +$6.56M +385,046 +16%
1CP
2
1607 Capital Partners
Virginia
$17.3M -$1.52M -89,140 -8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$14M +$14.9M +873,999 New
RVPG
4
Relative Value Partners Group
$10.7M -$376K -22,057 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.24M +$40.1K +2,352 +1%
Stifel Financial
6
Stifel Financial
Missouri
$3.11M +$385K +22,571 +13%
FHA
7
Flagship Harbor Advisors
Massachusetts
$2.41M -$649K -38,084 -20%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.33M +$65.9K +3,868 +3%
TFF
9
The Family Firm
Maryland
$2.21M -$140K -8,198 -6%
FC
10
FCA Corp
Texas
$2.13M -$270K -15,850 -11%
CA
11
Cornerstone Advisors
North Carolina
$2.04M -$846K -49,644 -28%
WAM
12
Wolverine Asset Management
Illinois
$1.51M -$1.37M -80,396 -46%
Bank of America
13
Bank of America
North Carolina
$1.31M +$6.78K +398 +0.5%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.12M +$14.3K +841 +1%
MSAM
15
Moloney Securities Asset Management
Missouri
$1.06M +$12.3K +724 +1%
Invesco
16
Invesco
Georgia
$1.02M -$477K -27,991 -31%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$975K +$86.2K +5,055 +9%
PAS
18
Park Avenue Securities
New York
$951K +$81.5K +4,780 +9%
Cohen & Steers
19
Cohen & Steers
New York
$792K -$288K -16,899 -25%
Wells Fargo
20
Wells Fargo
California
$473K -$14.4M -847,392 -97%
RRA
21
Round Rock Advisors
Connecticut
$467K +$496K +29,097 New
GC
22
Guggenheim Capital
Illinois
$447K -$227K -13,295 -32%
SCM
23
Saba Capital Management
New York
$414K +$440K +25,841 New
FWM
24
Frontier Wealth Management
Missouri
$395K +$2.76K +162 +0.7%
CAN
25
Cetera Advisor Networks
California
$353K +$25.8K +1,514 +7%

EMF Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2021, worth a combined $120M — down 3.9% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMF positions and 5 closed out — a net gain of 5 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $6.56M. The largest seller was Wells Fargo, cutting an estimated $14.4M.

  • 57 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $120M of Templeton Emerging Markets Fund stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 10 funds opened new Templeton Emerging Markets Fund positions in Q4 2021 and 5 closed out, a net change of +5 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q4 2021 was City of London Investment Management, an estimated $6.56M added.
  • The largest Templeton Emerging Markets Fund seller in Q4 2021 was Wells Fargo, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2021.