Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEMPLETON EMERGING MKTS INCO (TEI)

86 + 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
58%

Smart Money Signals — TEI

Based on 86 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TEI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
86 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TEI is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

47 buying34 selling
Last quarter: 47 funds bought or added vs 34 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 10 → 15 → 9. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 23% medium ■ 15% new
53 out of 86 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.
💎

Buying through price weakness — shares -45%, value -70%

Value
-69%
Shares
-44%
Last quarter: funds added -45% more shares while total portfolio value only changed -70%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

15 → 8 → 10 → 15 → 9 new funds/Q
New funds entering each quarter: 8 → 10 → 15 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 15% 1-2yr ■ 20% new
Of 86 current holders: 56 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
11 of 86 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: TEI
2026 Q1 Stats Unlock in 13 days 86 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 86 89 -3.37%
13F Shares 15M 27M -44.74%
Total Value $96M $314M -69.52%
New Positions 9 15 -6
Increased Positions 38 31 +7
Closed Positions 12 9 +3
Reduced Positions 22 25 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TEI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

86 + investors

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

Top 25 institutional holders of TEI — 2025 Q4 · 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 Kercheville Advisors, LLC 0.12% 63,587 $382K
6 Mason & Associates Inc 0.10% 83,986 $496K
7 Gridiron Partners, LLC 0.09% 25,516 $153K
8 FLAGSHIP HARBOR ADVISORS, LLC 0.07% 261,324 $1.6M
9 Harbour Capital Advisors, LLC 0.06% 48,759 $321K
10 Everstar Asset Management, LLC 0.04% 12,500 $75K
11 Mutual Advisors, LLC 0.03% 244,450 $1.5M
12 SeaCrest Wealth Management, LLC 0.02% 36,193 $218K
13 Noble Wealth Management PBC 0.02% 7,255 $44K
14 SAX WEALTH ADVISORS, LLC 0.02% 67,552 $436K
15 B. Riley Wealth Advisors, Inc. 0.02% 45,292 $267K
16 Waterfront Wealth Inc. 0.02% 13,838 $83K
17 New Harbor Financial Group, LLC 0.01% 14,027 $84K
18 Intellectus Partners, LLC 0.01% 12,107 $73K
19 Breakwater Capital Group 0.01% 17,000 $102K
20 OPPENHEIMER & CO INC 0.01% 186,688 $1.1M
21 UHLMANN PRICE SECURITIES, LLC 0.01% 29,147 $175K
22 NWAM LLC 0.01% 26,005 $156K
23 WPG Advisers, LLC 0.01% 1,189 $7K
24 Csenge Advisory Group 0.00% 15,350 $92K
25 Janney Montgomery Scott LLC 0.00% 228,071 $1K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TEI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TEI?

Slight buying edge — 58% buying: Last quarter: 47 funds bought or added vs 34 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 — 32% AUM from major funds: 11 of 86 holders rank in the top 100 by AUM, accounting for 32% 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?

62% of holders stayed for 2+ years: 53 out of 86 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.