Templeton Emerging Markets Income Fund
TEI
87 hedge funds and large institutions have $123M invested in Templeton Emerging Markets Income Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 11 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more capital invested
Capital invested by funds: $122M → $123M (+$1.8M)
0.08% more ownership
Funds ownership: 27.91% → 27.99% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 88 → 87 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.51M |
| 2 |
Morgan Stanley
New York
|
+$2.23M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.96M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$1.49M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$6.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.52M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.16M |
| 4 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$764K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$689K |
TEI Hedge Fund Activity: Q4 2019 in Review
87 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2019, worth a combined $123M — up 1.5% from $122M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TEI positions and 11 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.51M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $6.15M sold.
- 87 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2019, down from 88 in Q3 2019.
- Funds reported $123M of Templeton Emerging Markets Income Fund stock for Q4 2019, up 1.5% quarter-over-quarter.
- 12 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2019 and 11 closed out, a net change of +1 holder.
- The largest Templeton Emerging Markets Income Fund buyer in Q4 2019 was Landscape Capital Management, an estimated $2.51M added.
- The largest Templeton Emerging Markets Income Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2019.