Templeton Emerging Markets Income Fund
TEI
73 hedge funds and large institutions have $67.6M invested in Templeton Emerging Markets Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 69 → 73 (+4)
0.35% less ownership
Funds ownership: 10.58% → 10.23% (-0.35%)
5% less capital invested
Capital invested by funds: $71.2M → $67.6M (-$3.52M)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$909K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$837K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.29M |
| 2 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$2.15M |
| 3 |
Morgan Stanley
New York
|
-$561K |
| 4 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
-$528K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$184K |
TEI Hedge Fund Activity: Q2 2014 in Review
73 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q2 2014, worth a combined $67.6M — down 4.9% from $71.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TEI positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.03M. The largest seller was Guggenheim Capital, cutting an estimated $5.29M.
- 73 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q2 2014, up from 69 in Q1 2014.
- Funds reported $67.6M of Templeton Emerging Markets Income Fund stock for Q2 2014, down 4.9% quarter-over-quarter.
- 8 funds opened new Templeton Emerging Markets Income Fund positions in Q2 2014 and 4 closed out, a net change of +4 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q2 2014 was Wells Fargo, an estimated $2.03M added.
- The largest Templeton Emerging Markets Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $5.29M sold.
Based on aggregated 13F filings for Q2 2014.