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TEI

Templeton Emerging Markets Income Fund

87 hedge funds and large institutions have $117M invested in Templeton Emerging Markets Income Fund in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $104M → $117M (+$13.3M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 8387 (+4)

2.03% more ownership

Funds ownership: 19.06%21.09% (+2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
22
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$16.8M +$367K +32,244 +2%
UBS Group
2
UBS Group
Switzerland
$15M +$12.8M +1,126,585 +534%
RCM
3
Rivernorth Capital Management
Florida
$14.7M -$2.07M -182,073 -12%
Invesco
4
Invesco
Georgia
$9.34M +$511K +44,877 +6%
Morgan Stanley
5
Morgan Stanley
New York
$7.48M -$1.41M -124,186 -16%
Wells Fargo
6
Wells Fargo
California
$6.68M +$2.61M +229,218 +63%
Bank of America
7
Bank of America
North Carolina
$4.97M +$909K +79,842 +22%
HNB
8
Huntington National Bank
Ohio
$3.97M
VIA
9
Vident Investment Advisory
Georgia
$3.93M +$3.99M +350,147 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.24M +$208K +18,308 +7%
LPL Financial
11
LPL Financial
California
$3.1M +$268K +23,505 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.7M -$57.2K -5,027 -2%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.23M
LCM
14
Landscape Capital Management
New Jersey
$2.14M +$964K +84,695 +78%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$1.55M +136,386 New
Barclays
16
Barclays
United Kingdom
$1.49M +$1.51M +132,832 New
KLI
17
Kelman-Lazarov Inc
Tennessee
$1.43M -$6.83K -600 -0.5%
AG
18
Advisor Group
Arizona
$1.2M +$18.9K +1,661 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.1M +$515K +45,182 +85%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.08M -$10.2K -892 -0.9%
AAM
21
Advisors Asset Management
Colorado
$991K +$388K +34,035 +63%
AA
22
Ancora Advisors
Ohio
$926K -$58.9K -5,170 -6%
FFA
23
First Foundation Advisors
California
$908K -$10.2K -900 -1%
WCM
24
Windsor Capital Management
Arizona
$672K -$15.9K -1,399 -2%
RJA
25
Raymond James & Associates
Florida
$596K +$7.61K +668 +1%

TEI Hedge Fund Activity: Q1 2017 in Review

87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2017, worth a combined $117M — up 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TEI positions and 13 closed out — a net gain of 7 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $12.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.07M.

  • 87 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $117M of Templeton Emerging Markets Income Fund stock for Q1 2017, up 13% quarter-over-quarter.
  • 20 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2017 and 13 closed out, a net change of +7 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q1 2017 was UBS Group, an estimated $12.8M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q1 2017 was Rivernorth Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2017.