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TEI

Templeton Emerging Markets Income Fund
TEI

83 hedge funds and large institutions have $104M invested in Templeton Emerging Markets Income Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

11% more funds holding

Funds holding: 75 → 83 (+8)

10% more capital invested

Capital invested by funds: $94.6M → $104M (+$9.25M)

1.41% more ownership

Funds ownership: 17.65% → 19.06% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
21
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.62M
2
Millennium Management
Millennium Management
New York
+$2.17M
3
LCM
Laurion Capital Management
New York
+$1.99M
4
LCM
Landscape Capital Management
New Jersey
+$1.17M
5
AA
Ancora Advisors
Ohio
+$939K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.18M
2
Bank of America
Bank of America
North Carolina
-$617K
3
Barclays
Barclays
United Kingdom
-$550K
4
Wells Fargo
Wells Fargo
California
-$408K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$133K – – –
NL
52
NWAM LLC
Washington
$132K -$75.3K -7,018 -37%
DADC
53
D.A. Davidson & Co
Montana
$132K +$90.2K +8,412 +226%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$118K -$8.86K -826 -7%
SFS
55
Sowell Financial Services
Arkansas
$111K +$103K +9,565 New
BC
56
Bartlett & Co
Ohio
$91K -$37.5K -3,500 -29%
RFWA
57
RPg Family Wealth Advisory
Massachusetts
$59.8K -$3.19K -297 -5%
FNBT
58
FineMark National Bank & Trust
Florida
$49K – – –
SSB
59
Sandy Spring Bank
Maryland
$44K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$39K +$38.7K +3,612 New
IP
61
Intellectus Partners
California
$34K +$33.8K +3,150 New
OSNBOA
62
Old Second National Bank of Aurora
Illinois
$33K – – –
US Bancorp
63
US Bancorp
Minnesota
$27K +$26.8K +2,500 New
WA
64
WFG Advisors
Texas
$22K – – –
GI
65
Gradient Investments
Minnesota
$18K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$11K +1,023 +178%
WAS
67
WESPAC Advisors SoCal
California
$16.4K – – –
BWP
68
Baldwin Wealth Partners
Massachusetts
$16K – – –
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
SIC
70
Salem Investment Counselors
North Carolina
$13K – – –
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$12K +$11.8K +1,100 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$11K -$21.4K -2,000 -67%
GT
73
Glenmede Trust
Pennsylvania
$10K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$9K +$9.65K +900 New
GWM
75
Geneos Wealth Management
Colorado
$8K -$26.8K -2,500 -77%
1 2
3
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TEI Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2016, worth a combined $104M — up 9.8% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TEI positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.62M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.

  • 83 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $104M of Templeton Emerging Markets Income Fund stock for Q4 2016, up 9.8% quarter-over-quarter.
  • 18 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2016 and 8 closed out, a net change of +10 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $2.62M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2016.