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EMF

Templeton Emerging Markets Fund

61 hedge funds and large institutions have $105M invested in Templeton Emerging Markets Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

3% more funds holding

Funds holding: 5961 (+2)

2.49% more ownership

Funds ownership: 54.56%57.05% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $114M → $105M (-$8.73M)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
24
Reduced
15
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
$50.7M +$4.18M +324,107 +8%
1CP
2
1607 Capital Partners
Virginia
$11.7M -$797K -61,821 -6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.1M -$1.2M -93,383 -9%
Bank of America
4
Bank of America
North Carolina
$3.55M +$970K +75,240 +34%
TFF
5
The Family Firm
Maryland
$2.66M +$10.3K +797 +0.3%
FHA
6
Flagship Harbor Advisors
Massachusetts
$2.48M +$2.43M +188,322 +968%
IWC
7
Integrated Wealth Concepts
Massachusetts
$1.67M -$19.2K -1,486 -1%
ARA
8
Alexander Randolph Advisory
Virginia
$1.54M +$61.4K +4,764 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.51M +$210K +16,309 +15%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.44M
WAM
11
Wolverine Asset Management
Illinois
$1.34M +$522K +40,497 +57%
AA
12
AQR Arbitrage
Connecticut
$1.18M +$241K +18,710 +23%
LSC
13
Logan Stone Capital
Illinois
$1.15M +$327K +25,379 +36%
Invesco
14
Invesco
Georgia
$1.1M +$8.77K +680 +0.7%
UCI
15
Uncommon Cents Investing
Wisconsin
$1.09M +$179K +13,890 +18%
HC
16
Hara Capital
Washington
$993K +$540K +41,853 +101%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$783K +$42.6K +3,300 +5%
Raymond James Financial
18
Raymond James Financial
Florida
$765K +$826K +64,021 New
PAS
19
Park Avenue Securities
New York
$709K +$52.9K +4,101 +7%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$709K -$4.45M -345,064 -85%
CIA
21
Capital Investment Advisors
Georgia
$664K -$17.4K -1,350 -2%
SFS
22
Shaker Financial Services
Virginia
$604K +$64.5K +5,002 +11%
NFG
23
Nations Financial Group
Iowa
$598K
SCM
24
Saba Capital Management
New York
$536K
AC
25
Almitas Capital
California
$454K +$490K +38,021 New

EMF Hedge Fund Activity: Q4 2024 in Review

61 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q4 2024, worth a combined $105M — down 7.7% from $114M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMF positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $4.18M. The largest seller was Kovitz Investment Group Partners, cutting an estimated $4.45M.

  • 61 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $105M of Templeton Emerging Markets Fund stock for Q4 2024, down 7.7% quarter-over-quarter.
  • 8 funds opened new Templeton Emerging Markets Fund positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest Templeton Emerging Markets Fund buyer in Q4 2024 was City of London Investment Management, an estimated $4.18M added.
  • The largest Templeton Emerging Markets Fund seller in Q4 2024 was Kovitz Investment Group Partners, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2024.