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TDF

Templeton Dragon Fund

61 hedge funds and large institutions have $459M invested in Templeton Dragon Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $454M → $459M (+$4.65M)

0.29% more ownership

Funds ownership: 56.91%57.2% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 6361 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$12K
SWM
52
Spire Wealth Management
Virginia
$10K
HI
53
Harbour Investments
Wisconsin
$9K
ASN
54
Advisory Services Network
Georgia
$6K +$5.76K +250 New
GRP
55
Global Retirement Partners
California
$5K +$5.23K +227 New
FCA
56
FinTrust Capital Advisors
South Carolina
$4K
AWA
57
Arkadios Wealth Advisors
Georgia
$2K
SWA
58
SOA Wealth Advisors
New York
$2K
WQ
59
Wealth Quarterback
New Jersey
$2K +$2.31K +100 New
WIM
60
Westside Investment Management
California
$62
AA
61
Advisory Alpha
Michigan
-$329K -13,966 Closed
SRC
62
Shufro Rose & Co
New York
-$271K -11,500 Closed
IAIM
63
International Assets Investment Management
Florida
-$70K -3,000 Closed
SBL
64
Sargent Bickham Lagudis
Colorado
-$25K -1,046 Closed
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
-$10K -445 Closed
WAP
66
Wealthcare Advisory Partners
Pennsylvania
-$9K -400 Closed
SFS
67
Sowell Financial Services
Arkansas
-$4K -160 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
-$4K -152 Closed
AIC
69
Ameritas Investment Company
Nebraska
-$2.35K -100 Closed
SPIA
70
Steward Partners Investment Advisory
New York
-$966 -41 Closed

TDF Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2021, worth a combined $459M — up 1% from $454M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TDF and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was City of London Investment Management, adding an estimated $4.63M. The largest seller was Lazard Asset Management, cutting an estimated $2.14M.

  • 61 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2021, down from 63 in Q1 2021.
  • Funds reported $459M of Templeton Dragon Fund stock for Q2 2021, up 1% quarter-over-quarter.
  • 8 funds opened new Templeton Dragon Fund positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest Templeton Dragon Fund buyer in Q2 2021 was City of London Investment Management, an estimated $4.63M added.
  • The largest Templeton Dragon Fund seller in Q2 2021 was Lazard Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2021.