Templeton Emerging Markets Income Fund
TEI
82 hedge funds and large institutions have $137M invested in Templeton Emerging Markets Income Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 13 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 28.16% → 27.97% (-0.2%)
1% less capital invested
Capital invested by funds: $138M → $137M (-$1.2M)
8% less funds holding
Funds holding: 89 → 82 (-7)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$1.62M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$597K |
| 3 |
Morgan Stanley
New York
|
+$543K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$453K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.82M |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$1.81M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.26M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$556K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$465K |
TEI Hedge Fund Activity: Q2 2019 in Review
82 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q2 2019, worth a combined $137M — down 0.87% from $138M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TEI and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 32 added.
The largest buyer was OneDigital Investment Advisors, adding an estimated $1.62M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.82M.
- 82 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q2 2019, down from 89 in Q1 2019.
- Funds reported $137M of Templeton Emerging Markets Income Fund stock for Q2 2019, down 0.87% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Income Fund positions in Q2 2019 and 13 closed out, a net change of -6 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q2 2019 was OneDigital Investment Advisors, an estimated $1.62M added.
- The largest Templeton Emerging Markets Income Fund seller in Q2 2019 was Rivernorth Capital Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2019.