Templeton Emerging Markets Income Fund
TEI
82 hedge funds and large institutions have $102M invested in Templeton Emerging Markets Income Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
1% more funds holding
Funds holding: 81 → 82 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
4.7% less ownership
Funds ownership: 31.51% → 26.81% (-4.7%)
8% less capital invested
Capital invested by funds: $111M → $102M (-$8.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.11M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$3.16M |
| 3 |
LPL Financial
San Diego,
California
|
+$682K |
| 4 |
FWM
Foresight Wealth Management
Draper,
Utah
|
+$375K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$16.9M |
| 2 |
Morgan Stanley
New York
|
-$4.43M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.42M |
| 4 |
Jane Street
New York
|
-$1.22M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$627K |
TEI Hedge Fund Activity: Q2 2021 in Review
82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q2 2021, worth a combined $102M — down 8.1% from $111M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TEI positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.11M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $16.9M sold.
- 82 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q2 2021, up from 81 in Q1 2021.
- Funds reported $102M of Templeton Emerging Markets Income Fund stock for Q2 2021, down 8.1% quarter-over-quarter.
- 14 funds opened new Templeton Emerging Markets Income Fund positions in Q2 2021 and 13 closed out, a net change of +1 holder.
- The largest Templeton Emerging Markets Income Fund buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $5.11M added.
- The largest Templeton Emerging Markets Income Fund seller in Q2 2021 was McGowan Group Asset Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2021.