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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
SPIA
76
Steward Partners Investment Advisory
New York
$10K – – –
GWM
77
Geneos Wealth Management
Colorado
$8K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6K -$5.69K -500 -50%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$6K – – –
Creative Planning
80
Creative Planning
Kansas
$6K – – –
HCM
81
Highlander Capital Management
New Jersey
$6K – – –
HR
82
Howe & Rusling
New York
$5K – – –
BTIS
83
BB&T Investment Services
North Carolina
$3K – – –
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$2.81K +$2.85K +250 New
IWM
85
IHT Wealth Management
Illinois
$2K – – –
RFM
86
Royal Fund Management
Florida
$1K – – –
VCM
87
Vivaldi Capital Management
Illinois
$628 +$637K +55,917 New
Citigroup
88
Citigroup
New York
– -$1.03M -90,303 -100%
DA
89
Doliver Advisors
Texas
– -$565K -51,745 Closed
SFWA
90
Summit Financial Wealth Advisors
Louisiana
– -$411K -37,661 Closed
PBT
91
Pictet Bank & Trust
Bahamas
– -$305K -28,000 Closed
AGM
92
Alpine Global Management
New York
– -$269K -24,615 Closed
VKH
93
Virtu KCG Holdings
New York
– -$222K -20,330 Closed
Squarepoint
94
Squarepoint
New York
– -$173K -15,900 Closed
SFS
95
Sowell Financial Services
Arkansas
– -$111K -9,565 Closed
FNBT
96
FineMark National Bank & Trust
Florida
– -$49K -4,500 Closed
WA
97
WFG Advisors
Texas
– -$22K -2,000 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$17K -1,598 Closed
SIC
99
Salem Investment Counselors
North Carolina
– -$13K -1,200 Closed
NFG
100
Next Financial Group
Texas
– -$6K -530 Closed
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.