TEI

Templeton Emerging Markets Income Fund

89 hedge funds and large institutions have $138M invested in Templeton Emerging Markets Income Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
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 -$11.2M
2 -$5.25M
3 -$1.72M
4
Millennium Management
Millennium Management
New York
-$1.67M
5
Bank of America
Bank of America
North Carolina
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$656K
27
$569K
28
$535K
29
$517K
30
$459K
31
$446K
32
$414K
33
$341K
34
$316K
35
$283K
36
$282K
37
$274K
38
$273K
39
$272K
40
$259K
41
$236K
42
$235K
43
$204K
44
$196K
45
$193K
46
$188K
47
$184K
48
$178K
49
$175K
50
$169K