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EMF

Templeton Emerging Markets Fund

54 hedge funds and large institutions have $93.3M invested in Templeton Emerging Markets Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 5354 (+1)

1.36% more ownership

Funds ownership: 47.65%49.02% (+1.4%)

4% more capital invested

Capital invested by funds: $89.4M → $93.3M (+$3.83M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
14
Closed
3
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
$40.9M +$1.62M +139,641 +4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.1M +$580K +50,066 +4%
1CP
3
1607 Capital Partners
Virginia
$12.9M +$165K +14,271 +1%
RVPG
4
Relative Value Partners Group
$5.74M -$604K -52,083 -10%
TFF
5
The Family Firm
Maryland
$2.37M +$78.4K +6,763 +3%
Morgan Stanley
6
Morgan Stanley
New York
$2.25M -$120K -10,393 -5%
IWC
7
Integrated Wealth Concepts
Massachusetts
$2.12M -$108K -9,355 -5%
HP
8
Holowesko Partners
Bahamas
$1.6M
Lazard Asset Management
9
Lazard Asset Management
New York
$1.46M -$1.32K -114 -0.1%
MSAM
10
Moloney Securities Asset Management
Missouri
$861K +$3.36K +290 +0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$820K -$30.5K -2,630 -4%
PAS
12
Park Avenue Securities
New York
$760K -$49.5K -4,275 -6%
SCM
13
Saba Capital Management
New York
$739K +$1.9K +164 +0.3%
NFG
14
Nations Financial Group
Iowa
$592K
Bank of America
15
Bank of America
North Carolina
$507K +$4.13K +356 +0.8%
RRA
16
Round Rock Advisors
Connecticut
$374K
AGA
17
Accuvest Global Advisors
Utah
$318K +$312K +26,895 New
SFS
18
Shaker Financial Services
Virginia
$317K
AA
19
AQR Arbitrage
Connecticut
$316K +$98.5K +8,500 +47%
RJA
20
Raymond James & Associates
Florida
$278K -$2.75K -237 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$274K +$5.79K +500 +2%
CAM
22
Cresset Asset Management
Illinois
$260K +$255K +21,986 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$244K
CIA
24
Capital Investment Advisors
Georgia
$234K +$229K +19,750 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$227K +$44.4K +3,832 +25%

EMF Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2023, worth a combined $93.3M — up 4.3% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EMF positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 14 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.62M. The largest seller was Relative Value Partners Group, cutting an estimated $604K.

  • 54 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $93.3M of Templeton Emerging Markets Fund stock for Q2 2023, up 4.3% quarter-over-quarter.
  • 4 funds opened new Templeton Emerging Markets Fund positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2023 was City of London Investment Management, an estimated $1.62M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2023 was Relative Value Partners Group, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2023.