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TEI

Templeton Emerging Markets Income Fund
TEI

87 hedge funds and large institutions have $170M invested in Templeton Emerging Markets Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $167M → $170M (+$3.35M)

0.26% more ownership

Funds ownership: 31.11% → 31.37% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 99 → 87 (-12)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
24
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$17.2M
2
SIA
Sit Investment Associates
Minnesota
+$11.9M
3
AAM
Advisors Asset Management
Colorado
+$3.38M
4
RCM
Rivernorth Capital Management
Florida
+$2.46M
5
Millennium Management
Millennium Management
New York
+$2.34M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$14.1M
2
VIA
Vident Investment Advisory
Georgia
-$5.64M
3
TAM
Trust Asset Management
Texas
-$3.34M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.68M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$14K – – –
IA
77
IFP Advisors
Florida
$12K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$10K – – –
AWM
79
Aevitas Wealth Management
Massachusetts
$9K – – –
SWMG
80
Signature Wealth Management Group
Georgia
$8K – – –
CAL
81
Capital Analysts LLC
Pennsylvania
$6K – – –
HCM
82
Highlander Capital Management
New Jersey
$6K – – –
HR
83
Howe & Rusling
New York
$5K – – –
IWM
84
IHT Wealth Management
Illinois
$5K – – –
OIA
85
OneDigital Investment Advisors
Kansas
$3K – – –
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$2.83K – – –
PCG
87
Private Capital Group
Connecticut
$1K – – –
VIA
88
Vident Investment Advisory
Georgia
– -$5.64M -504,774 Closed
TAM
89
Trust Asset Management
Texas
– -$3.34M -299,158 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$2.68M -240,000 Closed
Geode Capital Management
91
Geode Capital Management
Massachusetts
– -$2.19M -196,445 Closed
1CP
92
1607 Capital Partners
Virginia
– -$2.08M -186,400 Closed
VCM
93
Vivaldi Capital Management
Illinois
– -$1.66M -148,471 Closed
CA
94
Cornerstone Advisors
North Carolina
– -$1.32M -117,950 Closed
LCM
95
Landscape Capital Management
New Jersey
– -$1.12M -100,449 Closed
6M
96
6 Meridian
Kansas
– -$712K -63,736 Closed
FFA
97
First Foundation Advisors
California
– -$487K -43,609 Closed
PPA
98
Parametric Portfolio Associates
Washington
– -$291K -26,087 Closed
CAN
99
Cetera Advisor Networks
California
– -$161K -14,449 Closed
TJHA
100
Thomas J. Herzfeld Advisors
Florida
– -$150K -13,392 Closed
1 2 3
4
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