Templeton Emerging Markets Income Fund
TEI
71 hedge funds and large institutions have $92.4M invested in Templeton Emerging Markets Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 18 closing their positions.
2.01% less ownership
Funds ownership: 26.87% → 24.86% (-2%)
14% less funds holding
Funds holding: 83 → 71 (-12)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
31% less capital inflows, than outflows
Capital inflows: $17.2M | Capital outflows: $25M
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$8.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.78M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.13M |
| 4 |
LPL Financial
San Diego,
California
|
+$533K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.49M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.65M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.88M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.65M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$965K |
TEI Hedge Fund Activity: Q3 2021 in Review
71 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q3 2021, worth a combined $92.4M — down 10% from $103M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TEI and 7 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 22 added.
The largest buyer was Evergreen Capital Management, adding an estimated $8.47M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.49M sold.
- 71 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q3 2021, down from 83 in Q2 2021.
- Funds reported $92.4M of Templeton Emerging Markets Income Fund stock for Q3 2021, down 10% quarter-over-quarter.
- 7 funds opened new Templeton Emerging Markets Income Fund positions in Q3 2021 and 18 closed out, a net change of -11 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q3 2021 was Evergreen Capital Management, an estimated $8.47M added.
- The largest Templeton Emerging Markets Income Fund seller in Q3 2021 was Rivernorth Capital Management, an estimated $8.49M sold.
Based on aggregated 13F filings for Q3 2021.