Templeton Emerging Markets Income Fund
TEI
77 hedge funds and large institutions have $89.7M invested in Templeton Emerging Markets Income Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $86.6M → $89.7M (+$3.14M)
0.69% more ownership
Funds ownership: 16.32% → 17.01% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less funds holding
Funds holding: 79 → 77 (-2)
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$3.13M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$1.37M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.26M |
| 4 |
SCM
Saba Capital Management
New York
|
+$1.2M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$998K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$762K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$748K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$731K |
| 5 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
-$579K |
TEI Hedge Fund Activity: Q2 2015 in Review
77 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q2 2015, worth a combined $89.7M — up 3.6% from $86.6M a quarter earlier.
Fund positioning in TEI was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 15 added to existing stakes and 28 trimmed.
The largest buyer was Summit Financial Wealth Advisors, opening a new position worth an estimated $3.13M. The largest seller was Huntington National Bank, exiting entirely with an estimated $998K sold.
- 77 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q2 2015, down from 79 in Q1 2015.
- Funds reported $89.7M of Templeton Emerging Markets Income Fund stock for Q2 2015, up 3.6% quarter-over-quarter.
- 12 funds opened new Templeton Emerging Markets Income Fund positions in Q2 2015 and 12 closed out, a net change of 0 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q2 2015 was Summit Financial Wealth Advisors, an estimated $3.13M added.
- The largest Templeton Emerging Markets Income Fund seller in Q2 2015 was Huntington National Bank, an estimated $998K sold.
Based on aggregated 13F filings for Q2 2015.