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EMF

Templeton Emerging Markets Fund

54 hedge funds and large institutions have $98.9M invested in Templeton Emerging Markets Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $96.5M → $98.9M (+$2.38M)

0.3% more ownership

Funds ownership: 51.43%51.73% (+0.3%)

4% less funds holding

Funds holding: 5654 (-2)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
16
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
$43.4M +$1.75M +152,456 +4%
1CP
2
1607 Capital Partners
Virginia
$12.5M -$343K -29,800 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.4M -$675K -58,713 -5%
RVPG
4
Relative Value Partners Group
$5.06M -$42.7K -3,708 -0.8%
TFF
5
The Family Firm
Maryland
$2.52M +$55.4K +4,816 +2%
Bank of America
6
Bank of America
North Carolina
$2.46M -$105K -9,091 -4%
FHA
7
Flagship Harbor Advisors
Massachusetts
$2.15M -$18.2K -1,584 -0.9%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.94M -$40.6K -3,526 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.5M -$1.52M -131,992 -51%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.48M +$69.3K +6,027 +5%
ARA
11
Alexander Randolph Advisory
Virginia
$1.48M +$57.5K +4,996 +4%
HP
12
Holowesko Partners
Bahamas
$975K
AA
13
AQR Arbitrage
Connecticut
$817K +$89.8K +7,807 +13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$761K +$10.1K +881 +1%
PAS
15
Park Avenue Securities
New York
$710K +$6.41K +557 +0.9%
UCI
16
Uncommon Cents Investing
Wisconsin
$685K +$126K +10,940 +24%
HC
17
Hara Capital
Washington
$684K +$659K +57,265 New
CIA
18
Capital Investment Advisors
Georgia
$683K +$148K +12,835 +29%
NFG
19
Nations Financial Group
Iowa
$597K
SFS
20
Shaker Financial Services
Virginia
$566K +$276K +24,000 +102%
Invesco
21
Invesco
Georgia
$565K +$144K +12,527 +36%
SCM
22
Saba Capital Management
New York
$536K -$110K -9,549 -18%
MSAM
23
Moloney Securities Asset Management
Missouri
$439K -$226K -19,686 -35%
WAM
24
Wolverine Asset Management
Illinois
$396K +$382K +33,167 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$349K +$142K +12,372 +73%

EMF Hedge Fund Activity: Q1 2024 in Review

54 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2024, worth a combined $98.9M — up 2.5% from $96.5M 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 16 added.

The largest buyer was City of London Investment Management, adding an estimated $1.75M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 54 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2024, down from 56 in Q4 2023.
  • Funds reported $98.9M of Templeton Emerging Markets Fund stock for Q1 2024, up 2.5% quarter-over-quarter.
  • 6 funds opened new Templeton Emerging Markets Fund positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q1 2024 was City of London Investment Management, an estimated $1.75M added.
  • The largest Templeton Emerging Markets Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2024.