Templeton Emerging Markets Fund
EMF
53 hedge funds and large institutions have $89.7M invested in Templeton Emerging Markets Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $88.4M → $89.7M (+$1.27M)
0.53% less ownership
Funds ownership: 48.18% → 47.65% (-0.53%)
4% less funds holding
Funds holding: 55 → 53 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.04M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$596K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$257K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$180K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.67M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$451K |
| 3 |
RVPG
Relative Value Partners Group
|
-$443K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$287K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$150K |
EMF Hedge Fund Activity: Q1 2023 in Review
53 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2023, worth a combined $89.7M — up 1.4% from $88.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMF and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was City of London Investment Management, cutting an estimated $1.67M.
- 53 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2023, down from 55 in Q4 2022.
- Funds reported $89.7M of Templeton Emerging Markets Fund stock for Q1 2023, up 1.4% quarter-over-quarter.
- 4 funds opened new Templeton Emerging Markets Fund positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Templeton Emerging Markets Fund buyer in Q1 2023 was Morgan Stanley, an estimated $1.04M added.
- The largest Templeton Emerging Markets Fund seller in Q1 2023 was City of London Investment Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2023.