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TEI

Templeton Emerging Markets Income Fund

88 hedge funds and large institutions have $132M invested in Templeton Emerging Markets Income Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $117M → $132M (+$15.3M)

2.75% more ownership

Funds ownership: 21.09%23.85% (+2.8%)

1% more funds holding

Funds holding: 8788 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$16.8M
UBS Group
2
UBS Group
Switzerland
$15.9M +$931K +81,828 +6%
RCM
3
Rivernorth Capital Management
Florida
$15.8M +$1.17M +102,707 +8%
Invesco
4
Invesco
Georgia
$9.36M +$31K +2,724 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$7.51M +$32K +2,814 +0.4%
Wells Fargo
6
Wells Fargo
California
$5.89M -$802K -70,497 -12%
VIA
7
Vident Investment Advisory
Georgia
$4.62M +$705K +61,931 +18%
Bank of America
8
Bank of America
North Carolina
$4.39M -$581K -51,073 -12%
SCM
9
Saba Capital Management
New York
$4.31M +$4.37M +383,769 New
HNB
10
Huntington National Bank
Ohio
$3.97M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.73M +$2.23M +196,266 +144%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.98M -$262K -23,042 -8%
MC
13
Matisse Capital
Oregon
$2.96M +$2.74M +240,806 +1,047%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.69M +$2.73M +240,000 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.54M -$160K -14,044 -6%
PPA
16
Parametric Portfolio Associates
Washington
$2.05M +$2.08M +182,518 New
FHC
17
First Heartland Consultants
Missouri
$1.75M +$1.77M +155,550 New
CA
18
Cornerstone Advisors
North Carolina
$1.73M +$1.75M +154,150 New
KLI
19
Kelman-Lazarov Inc
Tennessee
$1.72M +$292K +25,663 +20%
Barclays
20
Barclays
United Kingdom
$1.49M
AAM
21
Advisors Asset Management
Colorado
$1.44M +$459K +40,349 +46%
LPL Financial
22
LPL Financial
California
$1.42M -$1.7M -149,355 -54%
LCM
23
Landscape Capital Management
New Jersey
$1.23M -$956K -84,022 -43%
DA
24
Doliver Advisors
Texas
$1.2M +$1.22M +106,849 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.08M -$1.54K -135 -0.1%