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TEI

Templeton Emerging Markets Income Fund

80 hedge funds and large institutions have $97.3M invested in Templeton Emerging Markets Income Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $95.1M → $97.3M (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 19.11%19.09% (-0.02%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8180 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
30
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
76
Integrated Wealth Management (Palm Desert)
California
$7K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.9K +660 New
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6K
HCM
79
Highlander Capital Management
New Jersey
$5K
HR
80
Howe & Rusling
New York
$5K
PCM
81
Penserra Capital Management
California
$5K
BFEC
82
Benjamin F. Edwards & Company
Missouri
$5K +$5.22K +500 New
AIG
83
American International Group
New York
-$744K -72,398 Closed
Baird Financial Group
84
Baird Financial Group
Wisconsin
-$673K -65,500 Closed
SG Americas Securities
85
SG Americas Securities
New York
-$316K -30,711 Closed
MC
86
Matisse Capital
Oregon
-$265K -25,800 Closed
FMA
87
FNY Managed Accounts
New York
-$217K -21,100 Closed
CCM
88
Coe Capital Management
Illinois
-$206K -20,000 Closed
SCM
89
Saba Capital Management
New York
-$168K -16,357 Closed
BTS
90
BB&T Securities
Virginia
-$163K -15,047 Closed
JCM
91
JD Capital Management
Connecticut
-$123K -11,951 Closed
CIA
92
Capital Investment Advisors
Georgia
-$112K -10,928 Closed
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
-$41K -4,065 Closed
MFT
94
Moisand Fitzgerald Tamayo
Florida
-$3K -270 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$2K -152 Closed