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TEI

Templeton Emerging Markets Income Fund

81 hedge funds and large institutions have $111M invested in Templeton Emerging Markets Income Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1.9% more ownership

Funds ownership: 29.61%31.51% (+1.9%)

1% more funds holding

Funds holding: 8081 (+1)

2% less capital invested

Capital invested by funds: $113M → $111M (-$2.38M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
37
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$16.9M -$7.84M -1,030,673 -31%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M +$2.02M +265,610 +17%
PPA
3
Parametric Portfolio Associates
Washington
$11.2M +$7.07M +929,406 +158%
RCM
4
Rivernorth Capital Management
Florida
$9.2M -$894K -117,478 -9%
OIA
5
OneDigital Investment Advisors
Kansas
$7.71M -$345K -45,331 -4%
Invesco
6
Invesco
Georgia
$6.57M -$12.7K -1,668 -0.2%
ECM
7
Evergreen Capital Management
Washington
$3.27M -$46.2K -6,075 -1%
WW
8
Waterfront Wealth
Kansas
$3.06M +$3.13M +411,073 New
Bank of America
9
Bank of America
North Carolina
$2.98M -$54.4K -7,143 -2%
AA
10
Ancora Advisors
Ohio
$2.33M +$50.6K +6,647 +2%
OA
11
Oxbow Advisors
Texas
$2.04M +$57.1K +7,500 +3%
MC
12
Matisse Capital
Oregon
$1.74M
LPL Financial
13
LPL Financial
California
$1.69M +$149K +19,533 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.65M +$85.1K +11,177 +5%
SFS
15
Shaker Financial Services
Virginia
$1.54M +$519K +68,261 +49%
Wells Fargo
16
Wells Fargo
California
$1.53M -$6.46K -849 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M +$4.64K +610 +0.3%
Truist Financial
18
Truist Financial
North Carolina
$1.31M -$5.69K -748 -0.4%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$1.29M +$191K +25,100 +17%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.27M +$702K +92,226 +117%
Jane Street
21
Jane Street
New York
$1.22M +$1.25M +164,843 New
Ameriprise
22
Ameriprise
Minnesota
$1.16M +$56.8K +7,463 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.11M +$34.6K +4,542 +3%
Stifel Financial
24
Stifel Financial
Missouri
$900K +$19K +2,500 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$864K +$166K +21,783 +23%