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
↑ +5
Streak
1Q ▲
Buyers last Q
52%

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 — 52% buying

43 buying40 selling
Last quarter: 43 funds bought or added vs 40 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new TEI position: 10 → 16 → 9 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

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 → 9 → 15 new funds/Q
New funds entering each quarter: 10 → 16 → 9 → 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
11 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 40 reduced or exited (30 trimmed, 10 sold completely) — a 52% 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: +5 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

-- --

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

Is It Too Late to Buy Templeton Emerging Mkts Inco (TEI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TEI has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
TEI
+7.3%
XLF
+8.8%

TEI outperformed XLF by -1.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
TEI
+-0.0%
XLF
+5.1%

Since the filing became public, TEI outperformed XLF by -5.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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:
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 1.94% 551,585 $3.3M
2 Kaizen Financial Strategies 0.49% 174,506 $1.2M
3 Mills Wealth Advisors LLC 0.43% 203,809 $1.2M
4 Uncommon Cents Investing LLC 0.35% 249,660 $1.5M
5 Shaker Financial Services, LLC 0.32% 150,874 $907K
6 Evergreen Capital Management LLC 0.29% 2,200,519 $13.2M
7 Pekin Hardy Strauss, Inc. 0.24% 380,699 $2.3M
8 Kercheville Advisors, LLC 0.12% 63,587 $382K
9 Mason & Associates Inc 0.10% 83,986 $496K
10 Gridiron Partners, LLC 0.09% 25,516 $153K
11 Flagship Harbor Advisors, LLC 0.07% 261,324 $1.6M
12 Harbour Capital Advisors, LLC 0.06% 48,759 $321K
13 Pacific Wealth Strategies Group, Inc. 0.06% 16,000 $96K
14 Bramshill Investments, LLC 0.06% 109,997 $661K
15 Invictus Private Wealth, LLC 0.04% 113,376 $681K
16 Everstar Asset Management, LLC 0.04% 12,500 $75K
17 Advisors Asset Management, Inc. 0.03% 336,262 $2.0M
18 Pathstone Holdings, LLC 0.03% 1,366,086 $8.2M
19 Mutual Advisors, LLC 0.03% 244,450 $1.5M
20 SeaCrest Wealth Management, LLC 0.02% 36,193 $218K
21 Noble Wealth Management PBC 0.02% 7,255 $44K
22 Sax Wealth Advisors, LLC 0.02% 67,552 $436K
23 Compound Planning, Inc. 0.02% 109,127 $656K
24 B. Riley Wealth Advisors, Inc. 0.02% 45,292 $267K
25 Savvy Advisors, Inc. 0.02% 97,357 $585K
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 — 52% buying: Last quarter: 43 funds bought or added vs 40 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: 11 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.

Is it too late to buy Templeton Emerging Mkts Inco (TEI) following the 2026 Q1 hedge fund 13F filings?

As of today, TEI has moved +-0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of -5.1%. Since the quarter end (March 31, 2026), TEI has gained +7.3% vs +8.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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