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TEI

Templeton Emerging Markets Income Fund
TEI

76 hedge funds and large institutions have $82.9M invested in Templeton Emerging Markets Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

7% more funds holding

Funds holding: 71 → 76 (+5)

1.15% more ownership

Funds ownership: 24.07% → 25.22% (+1.2%)

2% less capital invested

Capital invested by funds: $84.2M → $82.9M (-$1.35M)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
Evergreen Capital Management
Washington
+$1.96M
2
Morgan Stanley
Morgan Stanley
New York
+$1.69M
3
MA
Mutual Advisors
Nebraska
+$1.45M
4
AA
Ancora Advisors
Ohio
+$395K
5
GC
Guggenheim Capital
Illinois
+$342K

Top Sellers

1
OIA
OneDigital Investment Advisors
Kansas
-$886K
2
Citadel Advisors
Citadel Advisors
Florida
-$869K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$750K
4
WAM
Weiss Asset Management
Massachusetts
-$420K
5
OA
Oxbow Advisors
Texas
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$17.1M +$1.96M +284,345 +13%
PPA
2
Parametric Portfolio Associates
Washington
$12.3M +$305K +44,227 +3%
Morgan Stanley
3
Morgan Stanley
New York
$8.45M +$1.69M +244,389 +25%
OIA
4
OneDigital Investment Advisors
Kansas
$5.29M -$886K -128,300 -14%
Invesco
5
Invesco
Georgia
$5.25M +$268K +38,744 +5%
RCM
6
Rivernorth Capital Management
Florida
$4.07M -$211K -30,608 -5%
MA
7
Mutual Advisors
Nebraska
$2.84M +$1.45M +209,388 +102%
LPL Financial
8
LPL Financial
California
$2.82M +$104K +14,996 +4%
Bank of America
9
Bank of America
North Carolina
$2.13M +$32K +4,637 +2%
WW
10
Waterfront Wealth
Kansas
$1.73M +$116K +16,784 +7%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.5M +$281K +40,655 +23%
OA
12
Oxbow Advisors
Texas
$1.37M -$395K -57,256 -22%
NA
13
NewEdge Advisors
Louisiana
$1.19M -$55.2K -8,000 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.18M +$1.57K +228 +0.1%
Wells Fargo
15
Wells Fargo
California
$1.08M -$138K -19,966 -11%
GC
16
Guggenheim Capital
Illinois
$1.05M +$342K +49,512 +48%
AA
17
Ancora Advisors
Ohio
$1.05M +$395K +57,164 +60%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$865K +$3.76K +544 +0.4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$836K +$7.41K +1,073 +0.9%
OC
20
Oppenheimer & Co
New York
$720K +$14.5K +2,104 +2%
Ameriprise
21
Ameriprise
Minnesota
$696K -$91.8K -13,294 -12%
Osaic Holdings
22
Osaic Holdings
Arizona
$642K -$184K -26,577 -22%
Stifel Financial
23
Stifel Financial
Missouri
$559K -$20.8K -3,017 -4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$525K -$3.72K -539 -0.7%
CAL
25
Capital Analysts LLC
Pennsylvania
$523K – – –
1
2 3 4

TEI Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2022, worth a combined $82.9M — down 1.6% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TEI positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $1.96M. The largest seller was OneDigital Investment Advisors, cutting an estimated $886K.

  • 76 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $82.9M of Templeton Emerging Markets Income Fund stock for Q1 2022, down 1.6% quarter-over-quarter.
  • 13 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q1 2022 was Evergreen Capital Management, an estimated $1.96M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q1 2022 was OneDigital Investment Advisors, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2022.