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EMF

Templeton Emerging Markets Fund

60 hedge funds and large institutions have $115M invested in Templeton Emerging Markets Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $105M → $115M (+$9.64M)

1.86% more ownership

Funds ownership: 57.05%58.91% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6160 (-1)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% 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
5
Increased
12
Reduced
24
Closed
4
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
$49M -$5.41M -427,260 -10%
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$12.9M +$12.7M +1,006,525 New
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.1M +$168K +13,298 +1%
1CP
4
1607 Capital Partners
Virginia
$10.4M -$2.1M -166,018 -17%
Bank of America
5
Bank of America
North Carolina
$4.26M +$439K +34,652 +12%
TFF
6
The Family Firm
Maryland
$2.81M -$629K -49,731 -19%
IWC
7
Integrated Wealth Concepts
Massachusetts
$1.86M +$54.9K +4,335 +3%
ARA
8
Alexander Randolph Advisory
Virginia
$1.68M +$21.6K +1,704 +1%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.62M +$435K +34,400 +38%
FHA
10
Flagship Harbor Advisors
Massachusetts
$1.49M -$1.16M -91,668 -44%
Lazard Asset Management
11
Lazard Asset Management
New York
$1.48M -$65.7K -5,188 -4%
AA
12
AQR Arbitrage
Connecticut
$1.42M +$151K +11,926 +12%
Morgan Stanley
13
Morgan Stanley
New York
$1.31M -$311K -24,592 -19%
Invesco
14
Invesco
Georgia
$1.14M -$34.6K -2,736 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$820K -$21.9K -1,733 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$757K -$64.3K -5,080 -8%
PAS
17
Park Avenue Securities
New York
$748K -$13.4K -1,061 -2%
CIA
18
Capital Investment Advisors
Georgia
$661K -$52.5K -4,150 -7%
SFS
19
Shaker Financial Services
Virginia
$649K
NFG
20
Nations Financial Group
Iowa
$643K
WAM
21
Wolverine Asset Management
Illinois
$592K -$835K -66,007 -59%
SCM
22
Saba Capital Management
New York
$577K
MC
23
Matisse Capital
Oregon
$571K +$210K +16,630 +60%
AC
24
Almitas Capital
California
$489K
LSC
25
Logan Stone Capital
Illinois
$441K -$789K -62,327 -65%

EMF Hedge Fund Activity: Q1 2025 in Review

60 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Fund (EMF) for Q1 2025, worth a combined $115M — up 9.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMF positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 24 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $12.7M. The largest seller was City of London Investment Management, cutting an estimated $5.41M.

  • 60 institutional investors held Templeton Emerging Markets Fund (EMF) as of Q1 2025, down from 61 in Q4 2024.
  • Funds reported $115M of Templeton Emerging Markets Fund stock for Q1 2025, up 9.2% quarter-over-quarter.
  • 5 funds opened new Templeton Emerging Markets Fund positions in Q1 2025 and 4 closed out, a net change of +1 holder.
  • The largest Templeton Emerging Markets Fund buyer in Q1 2025 was State of Wisconsin Investment Board, an estimated $12.7M added.
  • The largest Templeton Emerging Markets Fund seller in Q1 2025 was City of London Investment Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2025.