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TEI

Templeton Emerging Markets Income Fund
TEI

83 hedge funds and large institutions have $104M invested in Templeton Emerging Markets Income Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

11% more funds holding

Funds holding: 75 → 83 (+8)

10% more capital invested

Capital invested by funds: $94.6M → $104M (+$9.25M)

1.41% more ownership

Funds ownership: 17.65% → 19.06% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
21
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.62M
2
Millennium Management
Millennium Management
New York
+$2.17M
3
LCM
Laurion Capital Management
New York
+$1.99M
4
LCM
Landscape Capital Management
New Jersey
+$1.17M
5
AA
Ancora Advisors
Ohio
+$939K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.18M
2
Bank of America
Bank of America
North Carolina
-$617K
3
Barclays
Barclays
United Kingdom
-$550K
4
Wells Fargo
Wells Fargo
California
-$408K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$16.2M +$2.62M +244,160 +20%
TAM
2
Trust Asset Management
Texas
$16M +$124K +11,580 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$8.62M +$424K +39,546 +5%
Invesco
4
Invesco
Georgia
$8.58M -$161K -15,013 -2%
IWC
5
Integrated Wealth Counsel
California
$5.43M -$168K -15,670 -3%
Wells Fargo
6
Wells Fargo
California
$3.99M -$408K -38,005 -9%
HNB
7
Huntington National Bank
Ohio
$3.97M – – –
Bank of America
8
Bank of America
North Carolina
$3.96M -$617K -57,565 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.95M +$40.7K +3,791 +1%
LPL Financial
10
LPL Financial
California
$2.79M +$284K +26,459 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.67M -$35.2K -3,282 -1%
UBS Group
12
UBS Group
Switzerland
$2.3M +$162K +15,069 +8%
Millennium Management
13
Millennium Management
New York
$2.21M +$2.17M +202,765 New
PMLI
14
Penn Mutual Life Insurance
Pennsylvania
$2.1M – – –
LCM
15
Laurion Capital Management
New York
$2.02M +$1.99M +185,247 New
NCA
16
New Century Advisors
Maryland
$1.93M +$322K +30,000 +20%
KLI
17
Kelman-Lazarov Inc
Tennessee
$1.39M +$19.8K +1,850 +1%
LCM
18
Landscape Capital Management
New Jersey
$1.19M +$1.17M +108,954 New
AG
19
Advisor Group
Arizona
$1.15M +$98K +9,140 +10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.06M +$21.7K +2,025 +2%
Citigroup
21
Citigroup
New York
$985K +$77.3K +7,205 +9%
AA
22
Ancora Advisors
Ohio
$956K +$939K +87,585 New
FFA
23
First Foundation Advisors
California
$891K +$139 +13 +0%
WCM
24
Windsor Capital Management
Arizona
$668K -$15.6K -1,454 -2%
AAM
25
Advisors Asset Management
Colorado
$592K -$1.18M -109,729 -67%
1
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TEI Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2016, worth a combined $104M — up 9.8% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TEI positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.62M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.

  • 83 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $104M of Templeton Emerging Markets Income Fund stock for Q4 2016, up 9.8% quarter-over-quarter.
  • 18 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2016 and 8 closed out, a net change of +10 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $2.62M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2016.