Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Templeton Emerging Mkts Inco (TEI)

93 + Investors. Track Smart Money conviction in TEI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — TEI

Based on 93 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TEI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
93 hedge funds hold TEI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

43 buying42 selling
Last quarter: 43 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 16 → 11 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
60 out of 93 hedge funds have held TEI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~15 new funds/quarter

9 → 10 → 16 → 11 → 15 new funds/Q
New funds entering each quarter: 10 → 16 → 11 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 19% newcomers

■ 67% veterans ■ 14% 1-2yr ■ 19% new
Entry-cohort mix of 93 holders: 62 (67%) are 2+ year veterans, 13 entered 1–2 years ago, and 18 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
13 of 93 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TEI

In 2026 Q1, 43 hedge funds were net buyers of TEI (15 opened a new position, 28 added to an existing one), while 42 reduced or exited (30 trimmed, 12 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 33% of total institutional value in TEI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 93.

Hedge Fund Ownership: TEI

How many hedge funds hold TEI — quarterly history vs. share price
Quarterly hedge fund ownership of TEI vs. share price

Market Analysis: TEI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TEI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TEI
2026 Q2 Stats Unlock in 1 days 93 + Investors

Track Smart Money conviction in TEI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 93 88 5.68%
13F Shares 14M 15M -3.05%
Total Value $85M $96M -11.27%
New Positions 15 9 +6
Increased Positions 28 39 -11
Closed Positions 10 12 -2
Reduced Positions 30 23 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TEI

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Institutional Holders (2026 Q2)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TEI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TEI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rareview Capital LLC 2.03% 605,008 $3.6M
2 Shaker Financial Services, LLC 0.63% 300,664 $2.0M
3 Smh Capital Advisors Inc 0.58% 22,054 $149K
4 Uncommon Cents Investing LLC 0.44% 301,810 $2.0M
5 Mills Wealth Advisors LLC 0.40% 189,422 $1.3M
6 Kaizen Financial Strategies 0.39% 178,005 $1.2M
7 Evergreen Capital Management LLC 0.26% 2,235,663 $15.1M
8 Pekin Hardy Strauss, Inc. 0.25% 419,699 $2.8M
9 Mason & Associates Inc 0.19% 172,451 $1.2M
10 Kercheville Advisors, LLC 0.13% 64,639 $436K
11 Flagship Harbor Advisors, LLC 0.07% 275,934 $1.9M
12 Pacific Wealth Strategies Group, Inc. 0.06% 16,000 $108K
13 Gridiron Partners, LLC 0.06% 17,486 $118K
14 Harbour Capital Advisors, LLC 0.06% 48,049 $326K
15 Bramshill Investments, LLC 0.06% 111,370 $751K
16 Invictus Private Wealth, LLC 0.04% 113,376 $764K
17 Everstar Asset Management, LLC 0.04% 12,500 $84K
18 Noble Wealth Management PBC 0.03% 10,825 $73K
19 Pathstone Holdings, LLC 0.03% 1,443,944 $9.7M
20 SeaCrest Wealth Management, LLC 0.03% 33,521 $226K
21 Advisors Asset Management, Inc. 0.02% 184,551 $1.2M
22 B. Riley Wealth Advisors, Inc. 0.02% 45,824 $306K
23 Sax Wealth Advisors, LLC 0.02% 62,280 $374K
24 Mutual Advisors, LLC 0.02% 119,249 $804K
25 Intellectus Partners, LLC 0.01% 12,816 $86K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Templeton Emerging Mkts Inco (TEI)

What does the Smart Money Trend signal show for TEI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TEI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TEI?

Slight buying edge — 51% buying: Last quarter: 43 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TEI holders?

Strong quality — 33% AUM from major funds: 13 of 93 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TEI?

65% of holders stayed for 2+ years: 60 out of 93 hedge funds have held TEI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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