We are live on ! Find out more
EMF

Templeton Emerging Markets Fund

55 hedge funds and large institutions have $88.4M invested in Templeton Emerging Markets Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $78.9M → $88.4M (+$9.49M)

0.81% more ownership

Funds ownership: 47.37%48.18% (+0.81%)

4% less funds holding

Funds holding: 5755 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
18
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
$39.5M +$1.37M +122,150 +4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.9M +$1.29M +115,000 +11%
1CP
3
1607 Capital Partners
Virginia
$12M -$74.6K -6,650 -0.6%
RVPG
4
Relative Value Partners Group
$6.56M -$349K -31,151 -5%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.17M +$42.5K +3,784 +2%
TFF
6
The Family Firm
Maryland
$2.04M +$76.4K +6,811 +4%
HP
7
Holowesko Partners
Bahamas
$1.54M +$505K +45,000 +50%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.41M -$295K -26,294 -18%
Morgan Stanley
9
Morgan Stanley
New York
$1.29M +$189K +16,850 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$911K -$4.92K -439 -0.5%
PAS
11
Park Avenue Securities
New York
$852K -$17.6K -1,569 -2%
MSAM
12
Moloney Securities Asset Management
Missouri
$805K +$34.9K +3,108 +5%
SCM
13
Saba Capital Management
New York
$768K +$464K +41,398 +160%
Bank of America
14
Bank of America
North Carolina
$759K +$14.4K +1,286 +2%
AGA
15
Accuvest Global Advisors
Utah
$451K +$222K +19,765 +100%
RRA
16
Round Rock Advisors
Connecticut
$361K +$28K +2,500 +9%
SFS
17
Shaker Financial Services
Virginia
$306K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$284K +$2.77K +247 +1%
RJA
19
Raymond James & Associates
Florida
$284K +$102K +9,123 +58%
AA
20
AQR Arbitrage
Connecticut
$260K +$86.8K +7,733 +51%
Osaic Holdings
21
Osaic Holdings
Arizona
$259K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$220K +$4.4K +392 +2%
CAN
23
Cetera Advisor Networks
California
$218K -$89.3K -7,955 -29%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$200K -$82.1K -7,322 -29%
UCI
25
Uncommon Cents Investing
Wisconsin
$200K +$8.41K +750 +4%

EMF Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2022, worth a combined $88.4M — up 12% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMF and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was City of London Investment Management, adding an estimated $1.37M. The largest seller was FCA Corp, exiting entirely with an estimated $1.39M sold.

  • 55 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $88.4M of Templeton Emerging Markets Fund stock for Q4 2022, up 12% quarter-over-quarter.
  • 6 funds opened new Templeton Emerging Markets Fund positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q4 2022 was City of London Investment Management, an estimated $1.37M added.
  • The largest Templeton Emerging Markets Fund seller in Q4 2022 was FCA Corp, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2022.