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EMF

Templeton Emerging Markets Fund

59 hedge funds and large institutions have $98.3M invested in Templeton Emerging Markets Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

9% more funds holding

Funds holding: 5459 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 51.73%51.58% (-0.15%)

1% less capital invested

Capital invested by funds: $98.9M → $98.3M (-$612K)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
13
Reduced
19
Closed
2
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
$46.1M +$1.14M +94,263 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$13.5M +$622K +51,479 +5%
1CP
3
1607 Capital Partners
Virginia
$13M -$17.1K -1,417 -0.1%
TFF
4
The Family Firm
Maryland
$2.66M +$601K +49,746 +24%
Bank of America
5
Bank of America
North Carolina
$2.63M +$73.7K +6,104 +3%
IWC
6
Integrated Wealth Concepts
Massachusetts
$1.83M -$178K -14,698 -9%
ARA
7
Alexander Randolph Advisory
Virginia
$1.53M
Lazard Asset Management
8
Lazard Asset Management
New York
$1.52M -$16.7K -1,382 -1%
Morgan Stanley
9
Morgan Stanley
New York
$1.49M -$62.6K -5,180 -4%
AA
10
AQR Arbitrage
Connecticut
$1.02M +$174K +14,406 +21%
Invesco
11
Invesco
Georgia
$1.01M +$416K +34,472 +73%
HP
12
Holowesko Partners
Bahamas
$1.01M
UCI
13
Uncommon Cents Investing
Wisconsin
$869K +$157K +12,983 +23%
LSC
14
Logan Stone Capital
Illinois
$789K +$771K +63,865 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$779K -$8.04K -666 -1%
PAS
16
Park Avenue Securities
New York
$725K -$10.1K -838 -1%
HC
17
Hara Capital
Washington
$719K +$11.3K +933 +2%
WAM
18
Wolverine Asset Management
Illinois
$707K +$291K +24,073 +73%
CIA
19
Capital Investment Advisors
Georgia
$698K -$8.45K -700 -1%
NFG
20
Nations Financial Group
Iowa
$618K
SFS
21
Shaker Financial Services
Virginia
$586K
SCM
22
Saba Capital Management
New York
$555K
MSAM
23
Moloney Securities Asset Management
Missouri
$363K -$89.5K -7,414 -20%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$351K -$9.67K -801 -3%
Calamos Advisors
25
Calamos Advisors
Illinois
$306K +$94.9K +7,855 +46%

EMF Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q2 2024, worth a combined $98.3M — down 0.62% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EMF positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.14M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $5.06M sold.

  • 59 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $98.3M of Templeton Emerging Markets Fund stock for Q2 2024, down 0.62% quarter-over-quarter.
  • 9 funds opened new Templeton Emerging Markets Fund positions in Q2 2024 and 2 closed out, a net change of +7 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q2 2024 was City of London Investment Management, an estimated $1.14M added.
  • The largest Templeton Emerging Markets Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2024.