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EMF

Templeton Emerging Markets Fund

57 hedge funds and large institutions have $78.9M invested in Templeton Emerging Markets Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 47.24%47.37% (+0.14%)

5% less funds holding

Funds holding: 6057 (-3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13% less capital invested

Capital invested by funds: $91.2M → $78.9M (-$12.3M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
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
$34.5M +$998K +84,056 +3%
1CP
2
1607 Capital Partners
Virginia
$11M -$140K -11,797 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$10.6M +$283K +23,817 +2%
RVPG
4
Relative Value Partners Group
$6.28M -$37.8K -3,186 -0.5%
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.93M +$163K +13,716 +8%
TFF
6
The Family Firm
Maryland
$1.78M -$117K -9,887 -5%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.55M +$4.62K +389 +0.3%
FC
8
FCA Corp
Texas
$1.39M -$2.1K -177 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$993K -$151K -12,697 -12%
HP
10
Holowesko Partners
Bahamas
$933K +$1.07M +90,000 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$832K +$79.3K +6,678 +9%
PAS
12
Park Avenue Securities
New York
$790K +$58K +4,888 +7%
MSAM
13
Moloney Securities Asset Management
Missouri
$699K +$12.8K +1,080 +2%
Bank of America
14
Bank of America
North Carolina
$676K +$10.5K +887 +1%
RRA
15
Round Rock Advisors
Connecticut
$302K
CAN
16
Cetera Advisor Networks
California
$280K +$18.2K +1,535 +6%
SFS
17
Shaker Financial Services
Virginia
$277K +$101K +8,540 +47%
SCM
18
Saba Capital Management
New York
$268K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$257K -$9.03K -761 -3%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$255K +$292K +24,607 New
Osaic Holdings
21
Osaic Holdings
Arizona
$235K
AGA
22
Accuvest Global Advisors
Utah
$205K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$196K -$12 -1 -0%
Wells Fargo
24
Wells Fargo
California
$189K +$40.8K +3,441 +23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$180K -$11.1K -933 -5%

EMF Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q3 2022, worth a combined $78.9M — down 13% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMF and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Holowesko Partners, opening a new position worth an estimated $1.07M. The largest seller was Flagship Harbor Advisors, cutting an estimated $1.58M.

  • 57 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $78.9M of Templeton Emerging Markets Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 3 funds opened new Templeton Emerging Markets Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q3 2022 was Holowesko Partners, an estimated $1.07M added.
  • The largest Templeton Emerging Markets Fund seller in Q3 2022 was Flagship Harbor Advisors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2022.