Templeton Emerging Markets Income Fund
TEI
77 hedge funds and large institutions have $60.1M invested in Templeton Emerging Markets Income Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
7% more funds holding
Funds holding: 72 → 77 (+5)
1.04% less ownership
Funds ownership: 28.27% → 27.23% (-1%)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
14% less capital invested
Capital invested by funds: $69.9M → $60.1M (-$9.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.64M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.22M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.13M |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$232K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.34M |
| 2 |
LPL Financial
San Diego,
California
|
-$686K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$447K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$443K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$424K |
TEI Hedge Fund Activity: Q3 2023 in Review
77 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q3 2023, worth a combined $60.1M — down 14% from $69.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TEI positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.64M. The largest seller was Morgan Stanley, cutting an estimated $5.34M.
- 77 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q3 2023, up from 72 in Q2 2023.
- Funds reported $60.1M of Templeton Emerging Markets Income Fund stock for Q3 2023, down 14% quarter-over-quarter.
- 10 funds opened new Templeton Emerging Markets Income Fund positions in Q3 2023 and 5 closed out, a net change of +5 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $1.64M added.
- The largest Templeton Emerging Markets Income Fund seller in Q3 2023 was Morgan Stanley, an estimated $5.34M sold.
Based on aggregated 13F filings for Q3 2023.