Templeton Emerging Markets Income Fund
TEI
76 hedge funds and large institutions have $82.9M invested in Templeton Emerging Markets Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
7% more funds holding
Funds holding: 71 → 76 (+5)
1.15% more ownership
Funds ownership: 24.07% → 25.22% (+1.2%)
2% less capital invested
Capital invested by funds: $84.2M → $82.9M (-$1.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.96M |
| 2 |
Morgan Stanley
New York
|
+$1.69M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.45M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$395K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$886K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$869K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$750K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$420K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$869K | -119,236 | Closed |
|
|
WAM
77
Weiss Asset Management
Boston,
Massachusetts
| – | -$420K | -57,581 | Closed |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$324K | -46,994 | Closed |
|
|
CCM
79
CTC Capital Management
Chicago,
Illinois
| – | -$87K | -12,000 | Closed |
|
|
CWS
80
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$48K | -6,628 | Closed |
|
|
CA
81
CoreCap Advisors
Southfield,
Michigan
| – | -$44K | -6,095 | Closed |
|
|
TCM
82
TD Capital Management
Memphis,
Tennessee
| – | -$7K | -933 | Closed |
|
TEI Hedge Fund Activity: Q1 2022 in Review
76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2022, worth a combined $82.9M — down 1.6% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TEI positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $1.96M. The largest seller was OneDigital Investment Advisors, cutting an estimated $886K.
- 76 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2022, up from 71 in Q4 2021.
- Funds reported $82.9M of Templeton Emerging Markets Income Fund stock for Q1 2022, down 1.6% quarter-over-quarter.
- 13 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2022 and 8 closed out, a net change of +5 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q1 2022 was Evergreen Capital Management, an estimated $1.96M added.
- The largest Templeton Emerging Markets Income Fund seller in Q1 2022 was OneDigital Investment Advisors, an estimated $886K sold.
Based on aggregated 13F filings for Q1 2022.