Templeton Emerging Markets Income Fund
TEI
81 hedge funds and large institutions have $95.1M invested in Templeton Emerging Markets Income Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 81 → 81 (0)
0.3% less ownership
Funds ownership: 19.41% → 19.11% (-0.3%)
8% less capital invested
Capital invested by funds: $103M → $95.1M (-$8.34M)
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
+$5.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
| 4 |
TAM
Trust Asset Management
Houston,
Texas
|
+$426K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$3.71M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.51M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.12M |
| 4 |
Citigroup
New York
|
-$774K |
| 5 |
Morgan Stanley
New York
|
-$738K |
TEI Hedge Fund Activity: Q1 2016 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2016, worth a combined $95.1M — down 8.1% from $103M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TEI positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 34 trimmed.
The largest buyer was Integrated Wealth Counsel, opening a new position worth an estimated $5.28M. The largest seller was First Foundation Advisors, cutting an estimated $3.71M.
- 81 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $95.1M of Templeton Emerging Markets Income Fund stock for Q1 2016, down 8.1% quarter-over-quarter.
- 12 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2016 and 11 closed out, a net change of +1 holder.
- The largest Templeton Emerging Markets Income Fund buyer in Q1 2016 was Integrated Wealth Counsel, an estimated $5.28M added.
- The largest Templeton Emerging Markets Income Fund seller in Q1 2016 was First Foundation Advisors, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2016.