Templeton Emerging Markets Income Fund
TEI
80 hedge funds and large institutions have $97.3M invested in Templeton Emerging Markets Income Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
2% more capital invested
Capital invested by funds: $95.1M → $97.3M (+$2.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 19.11% → 19.09% (-0.02%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 81 → 80 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$1.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.13M |
| 3 |
TAM
Trust Asset Management
Houston,
Texas
|
+$1.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$958K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.99M |
| 2 |
Citigroup
New York
|
-$1.59M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$860K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$829K |
| 5 |
AIG
American International Group
New York
|
-$744K |
TEI Hedge Fund Activity: Q2 2016 in Review
80 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q2 2016, worth a combined $97.3M — up 2.3% from $95.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TEI and 13 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 30 added.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $1.51M. The largest seller was LPL Financial, cutting an estimated $1.99M.
- 80 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q2 2016, down from 81 in Q1 2016.
- Funds reported $97.3M of Templeton Emerging Markets Income Fund stock for Q2 2016, up 2.3% quarter-over-quarter.
- 13 funds opened new Templeton Emerging Markets Income Fund positions in Q2 2016 and 14 closed out, a net change of -1 holder.
- The largest Templeton Emerging Markets Income Fund buyer in Q2 2016 was L.J. Altfest & Co, an estimated $1.51M added.
- The largest Templeton Emerging Markets Income Fund seller in Q2 2016 was LPL Financial, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2016.