Templeton Emerging Markets Income Fund
TEI
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.
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: 80 → 81 (+1)
2% less capital invested
Capital invested by funds: $113M → $111M (-$2.07M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.07M |
| 2 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$3.13M |
| 3 |
Morgan Stanley
New York
|
+$2.02M |
| 4 |
Jane Street
New York
|
+$1.25M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$7.84M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$894K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$522K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$497K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$473K |
TEI Hedge Fund Activity: Q1 2021 in Review
81 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2021, worth a combined $111M — down 1.8% from $113M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TEI positions and 10 closed out — a net gain of 3 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $7.07M. The largest seller was McGowan Group Asset Management, cutting an estimated $7.84M.
- 81 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2021, up from 80 in Q4 2020.
- Funds reported $111M of Templeton Emerging Markets Income Fund stock for Q1 2021, down 1.8% quarter-over-quarter.
- 13 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2021 and 10 closed out, a net change of +3 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $7.07M added.
- The largest Templeton Emerging Markets Income Fund seller in Q1 2021 was McGowan Group Asset Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q1 2021.