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TEI

Templeton Emerging Markets Income Fund
TEI

87 hedge funds and large institutions have $117M invested in Templeton Emerging Markets Income Fund in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $104M → $117M (+$13.3M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 83 → 87 (+4)

2.03% more ownership

Funds ownership: 19.06% → 21.09% (+2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
22
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$12.8M
2
VIA
Vident Investment Advisory
Georgia
+$3.99M
3
Wells Fargo
Wells Fargo
California
+$2.61M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.55M
5
Barclays
Barclays
United Kingdom
+$1.51M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.07M
2
Millennium Management
Millennium Management
New York
-$1.91M
3
LCM
Laurion Capital Management
New York
-$1.68M
4
Morgan Stanley
Morgan Stanley
New York
-$1.41M
5
Citigroup
Citigroup
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$141K -$2.56K -225 -2%
NL
52
NWAM LLC
Washington
$136K – – –
NPC
53
National Planning Corporation
California
$125K -$14.2K -1,251 -10%
GC
54
Guggenheim Capital
Illinois
$121K -$19.5K -1,716 -14%
ZIC
55
ZWJ Investment Counsel
Georgia
$116K +$117K +10,300 New
BC
56
Bartlett & Co
Ohio
$94K – – –
PA
57
Parallel Advisors
California
$63K +$62.2K +5,464 New
SBL
58
Sargent Bickham Lagudis
Colorado
$63K +$64K +5,616 New
RFWA
59
RPg Family Wealth Advisory
Massachusetts
$58.4K -$3.19K -280 -5%
ASN
60
Advisory Services Network
Georgia
$58K +$59.3K +5,208 New
SSB
61
Sandy Spring Bank
Maryland
$45K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$41K – – –
IP
63
Intellectus Partners
California
$36K – – –
OSNBOA
64
Old Second National Bank of Aurora
Illinois
$34K – – –
US Bancorp
65
US Bancorp
Minnesota
$28K – – –
GI
66
Gradient Investments
Minnesota
$18K – – –
BWP
67
Baldwin Wealth Partners
Massachusetts
$17K – – –
CYG
68
Clean Yield Group
Vermont
$17K +$17.1K +1,500 New
WAS
69
WESPAC Advisors SoCal
California
$16.8K – – –
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
PFO
71
Pathstone Family Office
New Jersey
$13K +$13.5K +1,183 New
RPG
72
Risk Paradigm Group
Texas
$12.8K +$12.9K +1,137 New
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
PCM
74
Penserra Capital Management
California
$12K +$4.54K +399 +53%
GT
75
Glenmede Trust
Pennsylvania
$11K – – –
1 2
3
4 5

TEI Hedge Fund Activity: Q1 2017 in Review

87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2017, worth a combined $117M — up 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TEI positions and 13 closed out — a net gain of 7 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $12.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.07M.

  • 87 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $117M of Templeton Emerging Markets Income Fund stock for Q1 2017, up 13% quarter-over-quarter.
  • 20 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2017 and 13 closed out, a net change of +7 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q1 2017 was UBS Group, an estimated $12.8M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q1 2017 was Rivernorth Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2017.