TEI

Templeton Emerging Markets Income Fund

82 hedge funds and large institutions have $157M invested in Templeton Emerging Markets Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $170M → $157M (-$13.3M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
82
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 -$1.53M
2 -$993K
3 -$681K
4
Millennium Management
Millennium Management
New York
-$429K
5
Morgan Stanley
Morgan Stanley
New York
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$125K
52
$118K
53
$113K
54
$109K
55
$108K
56
$77.3K
57
$76K
58
$54K
59
$53.4K
60
$44K
61
$41K
62
$38K
63
$32K
64
$31K
65
$26K
66
$24K
67
$22K
68
$20K
69
$17K
70
$15K
71
$14K
72
$12K
73
$12K
74
$9K
75
$8K