Templeton Emerging Markets Income Fund
TEI
80 hedge funds and large institutions have $113M invested in Templeton Emerging Markets Income Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
18% more capital invested
Capital invested by funds: $96.5M → $113M (+$17M)
5% more funds holding
Funds holding: 76 → 80 (+4)
2.48% more ownership
Funds ownership: 27.12% → 29.61% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$3.06M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$2.03M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.87M |
| 4 |
LPL Financial
San Diego,
California
|
+$721K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$656K |
| 2 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
-$638K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$562K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$399K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$360K |
TEI Hedge Fund Activity: Q4 2020 in Review
80 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2020, worth a combined $113M — up 18% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TEI positions and 12 closed out — a net gain of 4 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $3.06M. The largest seller was McGowan Group Asset Management, cutting an estimated $656K.
- 80 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2020, up from 76 in Q3 2020.
- Funds reported $113M of Templeton Emerging Markets Income Fund stock for Q4 2020, up 18% quarter-over-quarter.
- 16 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2020 and 12 closed out, a net change of +4 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q4 2020 was Evergreen Capital Management, an estimated $3.06M added.
- The largest Templeton Emerging Markets Income Fund seller in Q4 2020 was McGowan Group Asset Management, an estimated $656K sold.
Based on aggregated 13F filings for Q4 2020.