Templeton Emerging Markets Income Fund
TEI
88 hedge funds and large institutions have $122M invested in Templeton Emerging Markets Income Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
7% more funds holding
Funds holding: 82 → 88 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 27.97% → 27.91% (-0.06%)
11% less capital invested
Capital invested by funds: $137M → $122M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$720K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$510K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$370K |
| 4 |
Morgan Stanley
New York
|
+$364K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.08M |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$1.25M |
| 3 |
Cohen & Steers
New York
|
-$1.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$501K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$439K |
TEI Hedge Fund Activity: Q3 2019 in Review
88 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q3 2019, worth a combined $122M — down 11% from $137M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TEI positions and 6 closed out — a net gain of 6 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was OneDigital Investment Advisors, adding an estimated $720K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.08M.
- 88 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q3 2019, up from 82 in Q2 2019.
- Funds reported $122M of Templeton Emerging Markets Income Fund stock for Q3 2019, down 11% quarter-over-quarter.
- 12 funds opened new Templeton Emerging Markets Income Fund positions in Q3 2019 and 6 closed out, a net change of +6 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q3 2019 was OneDigital Investment Advisors, an estimated $720K added.
- The largest Templeton Emerging Markets Income Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2019.