Templeton Emerging Markets Income Fund
TEI
71 hedge funds and large institutions have $84.2M invested in Templeton Emerging Markets Income Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 71 → 71 (0)
0.79% less ownership
Funds ownership: 24.86% → 24.07% (-0.79%)
9% less capital invested
Capital invested by funds: $92.4M → $84.2M (-$8.15M)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.7M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.18M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.37M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.13M |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.66M |
| 2 |
Morgan Stanley
New York
|
-$2.33M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.63M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$659K |
TEI Hedge Fund Activity: Q4 2021 in Review
71 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2021, worth a combined $84.2M — down 8.8% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TEI positions and 13 closed out — a net gain of 1 holder — while 17 added to existing stakes and 30 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.7M. The largest seller was Citadel Advisors, cutting an estimated $3.66M.
- 71 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $84.2M of Templeton Emerging Markets Income Fund stock for Q4 2021, down 8.8% quarter-over-quarter.
- 14 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2021 and 13 closed out, a net change of +1 holder.
- The largest Templeton Emerging Markets Income Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $4.7M added.
- The largest Templeton Emerging Markets Income Fund seller in Q4 2021 was Citadel Advisors, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2021.