We are live on ! Find out more
TEI

Templeton Emerging Markets Income Fund

80 hedge funds and large institutions have $104M invested in Templeton Emerging Markets Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $95M → $104M (+$8.61M)

1.04% more ownership

Funds ownership: 26.46%27.5% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

2% less funds holding

Funds holding: 8280 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
27
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$27.4M -$1.15M -150,901 -4%
Morgan Stanley
2
Morgan Stanley
New York
$11M +$2.3M +302,416 +27%
OIA
3
OneDigital Investment Advisors
Kansas
$8.75M +$144K +18,986 +2%
RCM
4
Rivernorth Capital Management
Florida
$8.2M +$3.23M +424,190 +68%
Invesco
5
Invesco
Georgia
$7.79M +$174K +22,812 +2%
MC
6
Matisse Capital
Oregon
$5.07M +$170K +22,290 +4%
AA
7
Ancora Advisors
Ohio
$3.72M -$306K -40,174 -8%
Bank of America
8
Bank of America
North Carolina
$2.7M -$94.3K -12,388 -3%
PPA
9
Parametric Portfolio Associates
Washington
$2.39M +$545K +71,628 +31%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.13M -$94.2K -12,373 -4%
Wells Fargo
11
Wells Fargo
California
$2.11M -$319K -41,895 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.98M +$21.7K +2,848 +1%
Truist Financial
13
Truist Financial
North Carolina
$1.47M +$62.2K +8,177 +5%
Ameriprise
14
Ameriprise
Minnesota
$1.21M -$23K -3,020 -2%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$1.12M +$28.9K +3,800 +3%
RJA
16
Raymond James & Associates
Florida
$1.06M -$58.9K -7,746 -5%
UBS Group
17
UBS Group
Switzerland
$1.03M -$142K -18,647 -12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.02M -$78.8K -10,353 -7%
SFS
19
Shaker Financial Services
Virginia
$945K +$802K +105,377 +703%
RCA
20
Rowland Carmichael Advisors
Arizona
$807K +$30.4K +4,000 +4%
6M
21
6 Meridian
Kansas
$711K +$690K +90,603 New
LPL Financial
22
LPL Financial
California
$673K -$205K -26,946 -24%
OC
23
Oppenheimer & Co
New York
$649K +$135K +17,802 +27%
SI
24
Stephens Inc
Arkansas
$643K -$2.35K -309 -0.4%
PAS
25
Park Avenue Securities
New York
$627K +$608K +79,892 New