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TEI

Templeton Emerging Markets Income Fund
TEI

89 hedge funds and large institutions have $138M invested in Templeton Emerging Markets Income Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $133M → $138M (+$5.33M)

0.63% less ownership

Funds ownership: 28.79% → 28.16% (-0.63%)

8% less funds holding

Funds holding: 97 → 89 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
31
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.1M
2
VIA
Vident Investment Advisory
Georgia
+$6.43M
3
MGAM
McGowan Group Asset Management
Texas
+$6.1M
4
OIA
OneDigital Investment Advisors
Kansas
+$1.49M
5
Cohen & Steers
Cohen & Steers
New York
+$553K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$11.3M
2
SIA
Sit Investment Associates
Minnesota
-$5.26M
3
LCM
Landscape Capital Management
New Jersey
-$1.72M
4
Millennium Management
Millennium Management
New York
-$1.67M
5
Bank of America
Bank of America
North Carolina
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
SMH Capital Advisors
Texas
$159K +$12.8K +1,250 +9%
DADC
52
D.A. Davidson & Co
Montana
$157K -$2.05K -200 -1%
WP
53
WealthSource Partners
California
$154K +$155K +15,082 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$145K -$1.07M -104,550 -88%
FHA
55
Flagship Harbor Advisors
Massachusetts
$139K -$41K -4,000 -23%
SFWA
56
Summit Financial Wealth Advisors
Louisiana
$128K – – –
SCM
57
SOL Capital Management
Maryland
$113K – – –
IWM
58
IHT Wealth Management
Illinois
$112K +$113K +10,978 New
FAAS
59
First Allied Advisory Services
California
$109K -$3.64K -355 -3%
NL
60
NWAM LLC
Washington
$104K – – –
IFWM
61
Institute for Wealth Management
Colorado
$103K +$103K +10,087 New
CB
62
Commerce Bank
Missouri
$102K – – –
BC
63
Bartlett & Co
Ohio
$62K – – –
BCWM
64
Bartlett & Co Wealth Management
Ohio
$61.8K – – –
CFGS
65
Concourse Financial Group Securities
Alabama
$47K +$48K +4,678 New
AF
66
Advisornet Financial
Minnesota
$34K +$33.9K +3,301 New
ASN
67
Advisory Services Network
Georgia
$33K +$564 +55 +2%
NWA
68
New World Advisors
Massachusetts
$27K +$27.3K +2,665 New
GWM
69
Geneos Wealth Management
Colorado
$24K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$23K +$462 +45 +2%
SWM
71
SeaCrest Wealth Management
New York
$20K – – –
GI
72
Gradient Investments
Minnesota
$16K – – –
BWP
73
Baldwin Wealth Partners
Massachusetts
$15K – – –
KTC
74
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$13K -$106K -10,332 -87%
1 2
3
4 5

TEI Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2019, worth a combined $138M — up 4% from $133M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TEI and 12 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was UBS Group, adding an estimated $11.1M. The largest seller was Rivernorth Capital Management, cutting an estimated $11.3M.

  • 89 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $138M of Templeton Emerging Markets Income Fund stock for Q1 2019, up 4% quarter-over-quarter.
  • 12 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2019 and 20 closed out, a net change of -8 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q1 2019 was UBS Group, an estimated $11.1M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2019.