Templeton Emerging Markets Income Fund
TEI
76 hedge funds and large institutions have $69.3M invested in Templeton Emerging Markets Income Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
15% more funds holding
Funds holding: 66 → 76 (+10)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.8% less ownership
Funds ownership: 11.48% → 10.68% (-0.8%)
11% less capital invested
Capital invested by funds: $77.9M → $69.3M (-$8.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.4M |
| 2 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$1.35M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.06M |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$819K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.19M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.51M |
| 3 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$2.46M |
| 4 |
Morgan Stanley
New York
|
-$2.07M |
| 5 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$1.54M |
TEI Hedge Fund Activity: Q4 2013 in Review
76 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2013, worth a combined $69.3M — down 11% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TEI positions and 3 closed out — a net gain of 11 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Invesco, adding an estimated $1.4M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.19M.
- 76 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2013, up from 66 in Q3 2013.
- Funds reported $69.3M of Templeton Emerging Markets Income Fund stock for Q4 2013, down 11% quarter-over-quarter.
- 14 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2013 and 3 closed out, a net change of +11 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q4 2013 was Invesco, an estimated $1.4M added.
- The largest Templeton Emerging Markets Income Fund seller in Q4 2013 was Cambridge Investment Research Advisors, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2013.