Templeton Emerging Markets Income Fund
TEI
81 hedge funds and large institutions have $67.2M invested in Templeton Emerging Markets Income Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $60.1M → $67.2M (+$7.08M)
5% more funds holding
Funds holding: 77 → 81 (+4)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0.24% more ownership
Funds ownership: 27.23% → 27.47% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.09M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.05M |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$903K |
| 4 |
LPL Financial
San Diego,
California
|
+$633K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.1M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.2M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$710K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$676K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$379K |
TEI Hedge Fund Activity: Q4 2023 in Review
81 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2023, worth a combined $67.2M — up 12% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TEI positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Osaic Holdings, cutting an estimated $2.1M.
- 81 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2023, up from 77 in Q3 2023.
- Funds reported $67.2M of Templeton Emerging Markets Income Fund stock for Q4 2023, up 12% quarter-over-quarter.
- 14 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2023 and 10 closed out, a net change of +4 holders.
- The largest Templeton Emerging Markets Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $1.09M added.
- The largest Templeton Emerging Markets Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2023.