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TEI

Templeton Emerging Markets Income Fund

91 hedge funds and large institutions have $73.5M invested in Templeton Emerging Markets Income Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 8591 (+6)

2.16% more ownership

Funds ownership: 28.05%30.21% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

4% less capital invested

Capital invested by funds: $77M → $73.5M (-$3.44M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$18.6M +$631K +115,664 +3%
Morgan Stanley
2
Morgan Stanley
New York
$12.3M -$412K -75,533 -3%
Invesco
3
Invesco
Georgia
$4.45M +$631K +115,691 +15%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.88M -$78.6K -14,393 -2%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$2.71M +$1.66M +304,429 +136%
RC
6
Rareview Capital
Nevada
$2.51M +$208K +38,017 +10%
LPL Financial
7
LPL Financial
California
$2.29M +$218K +40,004 +10%
AAM
8
Advisors Asset Management
Colorado
$2.01M +$587K +107,599 +38%
MA
9
Mutual Advisors
Nebraska
$1.93M +$24.7K +4,521 +1%
MWA
10
Mills Wealth Advisors
Texas
$1.56M -$81.7K -14,972 -5%
Bank of America
11
Bank of America
North Carolina
$1.49M -$18.7K -3,432 -1%
WW
12
Waterfront Wealth
Kansas
$1.46M -$506K -92,777 -25%
GC
13
Guggenheim Capital
Illinois
$1.2M +$213K +38,949 +20%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.16M -$58.9K -10,798 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.14M +$110K +20,107 +10%
THC
16
Truffle Hound Capital
Maryland
$1.04M +$1.1M +202,084 New
MC
17
Matisse Capital
Oregon
$926K
OC
18
Oppenheimer & Co
New York
$855K +$28.8K +5,271 +3%
SFS
19
Shaker Financial Services
Virginia
$842K +$125K +22,974 +16%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$795K +$281K +51,553 +50%
PAG
21
Private Advisor Group
New Jersey
$666K +$24.6K +4,500 +4%
RCM
22
Rivernorth Capital Management
Florida
$665K +$708K +129,709 New
BI
23
Bramshill Investments
Florida
$656K -$5.41K -992 -0.8%
SAI
24
Savvy Advisors Inc
New York
$574K +$611K +111,882 New
NA
25
NewEdge Advisors
Louisiana
$504K -$43.1K -7,900 -7%

TEI Hedge Fund Activity: Q4 2024 in Review

91 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Templeton Emerging Markets Income Fund (TEI) for Q4 2024, worth a combined $73.5M — down 4.5% from $77M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TEI positions and 8 closed out — a net gain of 8 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $1.66M. The largest seller was Farther Finance Advisors, cutting an estimated $615K.

  • 91 institutional investors held Templeton Emerging Markets Income Fund (TEI) as of Q4 2024, up from 85 in Q3 2024.
  • Funds reported $73.5M of Templeton Emerging Markets Income Fund stock for Q4 2024, down 4.5% quarter-over-quarter.
  • 16 funds opened new Templeton Emerging Markets Income Fund positions in Q4 2024 and 8 closed out, a net change of +8 holders.
  • The largest Templeton Emerging Markets Income Fund buyer in Q4 2024 was Pathstone Holdings, an estimated $1.66M added.
  • The largest Templeton Emerging Markets Income Fund seller in Q4 2024 was Farther Finance Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q4 2024.