Templeton Emerging Markets Income Fund
TEI
77 hedge funds and large institutions have $68.8M invested in Templeton Emerging Markets Income Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.
0.19% less ownership
Funds ownership: 28.47% → 28.28% (-0.19%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
6% less funds holding
Funds holding: 82 → 77 (-5)
8% less capital invested
Capital invested by funds: $75.1M → $68.8M (-$6.31M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.11M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.05M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$658K |
| 4 |
LPL Financial
San Diego,
California
|
+$635K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.44M |
| 2 |
GA
GraniteShares Advisors
New York
|
-$2.47M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$578K |
| 4 |
SCM
Saba Capital Management
New York
|
-$470K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$351K |
TEI Hedge Fund Activity: Q1 2023 in Review
77 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q1 2023, worth a combined $68.8M — down 8.4% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TEI and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Morgan Stanley, adding an estimated $4.11M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.44M sold.
- 77 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q1 2023, down from 82 in Q4 2022.
- Funds reported $68.8M of Templeton Emerging Markets Income Fund stock for Q1 2023, down 8.4% quarter-over-quarter.
- 11 funds opened new Templeton Emerging Markets Income Fund positions in Q1 2023 and 14 closed out, a net change of -3 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.11M added.
- The largest Templeton Emerging Markets Income Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $3.44M sold.
Based on aggregated 13F filings for Q1 2023.