TEI

Templeton Emerging Markets Income Fund

82 hedge funds and large institutions have $157M invested in Templeton Emerging Markets Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $170M → $157M (-$13.3M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.53M
2 -$993K
3 -$681K
4
Millennium Management
Millennium Management
New York
-$429K
5
Morgan Stanley
Morgan Stanley
New York
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$614K
27
$593K
28
$572K
29
$503K
30
$479K
31
$435K
32
$335K
33
$305K
34
$298K
35
$256K
36
$249K
37
$237K
38
$226K
39
$193K
40
$186K
41
$169K
42
$166K
43
$165K
44
$162K
45
$152K
46
$150K
47
$149K
48
$142K
49
$131K
50
$128K