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TEI

Templeton Emerging Markets Income Fund

89 hedge funds and large institutions have $138M invested in Templeton Emerging Markets Income Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $133M → $138M (+$5.33M)

0.63% less ownership

Funds ownership: 28.79%28.16% (-0.63%)

8% less funds holding

Funds holding: 9789 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
31
Reduced
22
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$35.7M +$6.1M +594,601 +21%
UBS Group
2
UBS Group
Switzerland
$15.5M +$11.1M +1,078,035 +249%
Invesco
3
Invesco
Georgia
$9.58M -$455K -44,394 -5%
OIA
4
OneDigital Investment Advisors
Kansas
$7.48M +$1.49M +145,671 +25%
RCM
5
Rivernorth Capital Management
Florida
$6.85M -$11.3M -1,097,760 -62%
VIA
6
Vident Investment Advisory
Georgia
$6.42M +$6.43M +626,563 New
Morgan Stanley
7
Morgan Stanley
New York
$6.05M +$145K +14,131 +2%
AA
8
Ancora Advisors
Ohio
$5.88M +$120K +11,666 +2%
Bank of America
9
Bank of America
North Carolina
$5.5M -$1.29M -125,930 -19%
KLI
10
Kelman-Lazarov Inc
Tennessee
$4.85M -$245K -23,910 -5%
AAM
11
Advisors Asset Management
Colorado
$3.62M -$45.6K -4,449 -1%
Wells Fargo
12
Wells Fargo
California
$3.58M -$163K -15,931 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.86M +$96.2K +9,379 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.4M +$177K +17,259 +8%
Ameriprise
15
Ameriprise
Minnesota
$2.04M +$133K +13,003 +7%
Millennium Management
16
Millennium Management
New York
$1.8M -$1.67M -162,914 -48%
SIA
17
Sit Investment Associates
Minnesota
$1.26M -$5.26M -512,775 -81%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.13M -$12.2K -1,193 -1%
RCA
19
Rowland Carmichael Advisors
Arizona
$1.01M +$51.3K +5,000 +5%
TA
20
TFG Advisers
Michigan
$880K +$12.3K +1,196 +1%
Cohen & Steers
21
Cohen & Steers
New York
$870K +$553K +53,870 +173%
RJA
22
Raymond James & Associates
Florida
$811K +$148K +14,410 +22%
SI
23
Stephens Inc
Arkansas
$788K +$13.5K +1,317 +2%
AG
24
Advisor Group
Arizona
$764K +$94K +9,163 +14%
GC
25
Guggenheim Capital
Illinois
$679K +$61.7K +6,009 +10%