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TEI

Templeton Emerging Markets Income Fund

82 hedge funds and large institutions have $75.1M invested in Templeton Emerging Markets Income Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $54.3M → $75.1M (+$20.9M)

4% more funds holding

Funds holding: 7982 (+3)

3% more ownership

Funds ownership: 25.47%28.47% (+3%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$351K -$221K -46,037 -42%
Stifel Financial
27
Stifel Financial
Missouri
$343K -$31.8K -6,618 -10%
RRA
28
Round Rock Advisors
Connecticut
$340K +$71.6K +14,885 +32%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$318K -$12.8K -2,661 -4%
CIA
30
Capital Investment Advisors
Georgia
$264K -$55.8K -11,600 -19%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$262K +$2.36K +490 +1%
HCA
32
Harbour Capital Advisors
Virginia
$250K -$1.16K -242 -0.5%
SCA
33
SMH Capital Advisors
Texas
$230K +$44.5K +9,258 +28%
SI
34
Stephens Inc
Arkansas
$210K -$21.7K -4,516 -11%
SWM
35
SeaCrest Wealth Management
New York
$208K -$1.04K -216 -0.6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$196K +$56.8K +11,800 +49%
WCM
37
Whitener Capital Management
North Carolina
$179K +$26.6K +5,520 +20%
Truist Financial
38
Truist Financial
North Carolina
$176K -$15.6K -3,247 -9%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$166K +$31K +6,446 +27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$154K +$105K +21,725 +347%
UBS Group
41
UBS Group
Switzerland
$152K -$68.3K -14,196 -34%
ASN
42
Advisory Services Network
Georgia
$127K -$3.19K -663 -3%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$126K +$1.59K +330 +1%
IWC
44
Integrated Wealth Concepts
Massachusetts
$124K -$289 -60 -0.3%
Mariner
45
Mariner
Kansas
$119K +$17.5K +3,631 +20%
CA
46
Cetera Advisors
Colorado
$114K +$27.7K +5,750 +38%
AWS
47
Atria Wealth Solutions
New York
$113K -$4.81K -1,000 -5%
LCM
48
Landscape Capital Management
New Jersey
$106K -$192K -39,949 -67%
AAM
49
Advisors Asset Management
Colorado
$98.8K +$86.6K +18,000 New
KA
50
Kercheville Advisors
Texas
$98.8K +$86.6K +18,000 New

TEI Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2022, worth a combined $75.1M — up 38% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TEI positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $704K sold.

  • 82 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $75.1M of Templeton Emerging Markets Income Fund stock for Q4 2022, up 38% quarter-over-quarter.
  • 13 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2022 and 9 closed out, a net change of +4 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q4 2022 was Wells Fargo, an estimated $2.3M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q4 2022 was Wolverine Asset Management, an estimated $704K sold.

Based on aggregated 13F filings for Q4 2022.