Templeton Emerging Markets Fund
EMF
56 hedge funds and large institutions have $95M invested in Templeton Emerging Markets Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $90.5M → $95M (+$4.49M)
0.81% more ownership
Funds ownership: 49.82% → 50.63% (+0.81%)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$638K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$243K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$174K |
| 5 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$928K |
| 2 |
Morgan Stanley
New York
|
-$638K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$198K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$140K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$137K |
EMF Hedge Fund Activity: Q4 2023 in Review
56 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2023, worth a combined $95M — up 5% from $90.5M a quarter earlier.
Fund positioning in EMF was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 23 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.48M. The largest seller was Allspring Global Investments, cutting an estimated $928K.
- 56 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $95M of Templeton Emerging Markets Fund stock for Q4 2023, up 5% quarter-over-quarter.
- 5 funds opened new Templeton Emerging Markets Fund positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest Templeton Emerging Markets Fund buyer in Q4 2023 was City of London Investment Management, an estimated $1.48M added.
- The largest Templeton Emerging Markets Fund seller in Q4 2023 was Allspring Global Investments, an estimated $928K sold.
Based on aggregated 13F filings for Q4 2023.