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EMF

Templeton Emerging Markets Fund

52 hedge funds and large institutions have $103M invested in Templeton Emerging Markets Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0.19% more ownership

Funds ownership: 46.44%46.63% (+0.19%)

9% less funds holding

Funds holding: 5752 (-5)

14% less capital invested

Capital invested by funds: $120M → $103M (-$17.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
13
Closed
8
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
$42M +$3.88M +259,177 +9%
1CP
2
1607 Capital Partners
Virginia
$15M +$133K +8,888 +0.8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13.3M +$1.35M +90,136 +10%
RVPG
4
Relative Value Partners Group
$9M -$206K -13,744 -2%
Stifel Financial
5
Stifel Financial
Missouri
$2.76M +$97.7K +6,535 +3%
TFF
6
The Family Firm
Maryland
$2.34M +$483K +32,316 +23%
Morgan Stanley
7
Morgan Stanley
New York
$2.21M -$617K -41,246 -20%
FHA
8
Flagship Harbor Advisors
Massachusetts
$2.11M +$49.1K +3,280 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.96M -$36.1K -2,416 -2%
FC
10
FCA Corp
Texas
$1.83M +$14.7K +981 +0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$971K +$148K +9,872 +16%
Bank of America
12
Bank of America
North Carolina
$962K -$176K -11,757 -14%
PAS
13
Park Avenue Securities
New York
$948K +$145K +9,682 +16%
MSAM
14
Moloney Securities Asset Management
Missouri
$938K +$27.9K +1,865 +3%
Cohen & Steers
15
Cohen & Steers
New York
$518K -$176K -11,755 -24%
Invesco
16
Invesco
Georgia
$480K -$429K -28,654 -45%
RRA
17
Round Rock Advisors
Connecticut
$400K
CAN
18
Cetera Advisor Networks
California
$371K +$74.8K +5,000 +23%
Wells Fargo
19
Wells Fargo
California
$369K -$40.5K -2,707 -9%
SCM
20
Saba Capital Management
New York
$355K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$332K +$53.7K +3,590 +17%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$299K -$165 -11 -0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$293K
GC
24
Guggenheim Capital
Illinois
$287K -$104K -6,985 -25%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$285K +$34.3K +2,291 +12%

EMF Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2022, worth a combined $103M — down 14% from $120M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMF and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was City of London Investment Management, adding an estimated $3.88M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.04M sold.

  • 52 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $103M of Templeton Emerging Markets Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 3 funds opened new Templeton Emerging Markets Fund positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q1 2022 was City of London Investment Management, an estimated $3.88M added.
  • The largest Templeton Emerging Markets Fund seller in Q1 2022 was Cornerstone Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2022.