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TEI

Templeton Emerging Markets Income Fund
TEI

77 hedge funds and large institutions have $89.7M invested in Templeton Emerging Markets Income Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $86.6M → $89.7M (+$3.14M)

0.69% more ownership

Funds ownership: 16.32% → 17.01% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 79 → 77 (-2)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
15
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFWA
Summit Financial Wealth Advisors
Louisiana
+$3.13M
2
FFA
First Foundation Advisors
California
+$1.37M
3
RCM
Rivernorth Capital Management
Florida
+$1.26M
4
SCM
Saba Capital Management
New York
+$1.2M
5
OFG
OTA Financial Group
New York
+$1.07M

Top Sellers

1
HNB
Huntington National Bank
Ohio
-$998K
2
DA
Doliver Advisors
Texas
-$762K
3
Deutsche Bank
Deutsche Bank
Germany
-$748K
4
WAM
Wolverine Asset Management
Illinois
-$731K
5
BHTS
Bar Harbor Trust Services
Maine
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$126K +$2.06K +187 +2%
AAM
52
Advisors Asset Management
Colorado
$121K -$44.5K -4,038 -26%
PAM
53
Panagora Asset Management
Massachusetts
$87K +$89.4K +8,105 New
SSB
54
Sandy Spring Bank
Maryland
$86K – – –
JFA
55
JNBA Financial Advisors
Minnesota
$54K – – –
NFG
56
Next Financial Group
Texas
$53K – – –
FNBT
57
FineMark National Bank & Trust
Florida
$48K – – –
MFS
58
MSI Financial Services
Massachusetts
$42K -$10.3K -930 -19%
SA
59
SRH Advisors
Kansas
$37K +$38.6K +3,500 New
DADC
60
D.A. Davidson & Co
Montana
$26K – – –
PIA
61
Peachtree Investment Advisors
Georgia
$21K – – –
WTC
62
WhitTier Trust Company
Nevada
$21K – – –
EWM
63
Evercore Wealth Management
New York
$19K – – –
GI
64
Gradient Investments
Minnesota
$17K – – –
WA
65
WFG Advisors
Texas
$16K – – –
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$15K -$14.8K -1,345 -49%
IWMPD
67
Integrated Wealth Management (Palm Desert)
California
$14K -$1.22K -111 -8%
FHA
68
First Horizon Advisors
Tennessee
$14K – – –
HPBT
69
High Point Bank & Trust
North Carolina
$11K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$6K -$9.16K -831 -58%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$5K -$5.07K -460 -48%
HCM
72
Highlander Capital Management
New Jersey
$5K – – –
HR
73
Howe & Rusling
New York
$5K – – –
AF
74
Arrow Financial
New York
$4K +$4.41K +400 New
GWM
75
Gupta Wealth Management
California
$4K +$4.58K +415 New
1 2
3
4

TEI Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q2 2015, worth a combined $89.7M — up 3.6% from $86.6M a quarter earlier.

Fund positioning in TEI was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 15 added to existing stakes and 28 trimmed.

The largest buyer was Summit Financial Wealth Advisors, opening a new position worth an estimated $3.13M. The largest seller was Huntington National Bank, exiting entirely with an estimated $998K sold.

  • 77 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q2 2015, down from 79 in Q1 2015.
  • Funds reported $89.7M of Templeton Emerging Markets Income Fund stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 12 funds opened new Templeton Emerging Markets Income Fund positions in Q2 2015 and 12 closed out, a net change of 0 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q2 2015 was Summit Financial Wealth Advisors, an estimated $3.13M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q2 2015 was Huntington National Bank, an estimated $998K sold.

Based on aggregated 13F filings for Q2 2015.