Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Templeton Emerging Mkts Inco (TEI)

105 + 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
↑ +12
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — TEI

Based on 105 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
105 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.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

58 buying28 selling
Last quarter: 58 funds were net buyers (21 opened a brand new position + 37 added to an existing one). Only 28 were sellers (19 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

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

new funds entering per quarter
Funds opening a new TEI position: 16 → 11 → 15 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
67 out of 105 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.
📈

Growing discovery — still being found

10 → 16 → 11 → 15 → 21 new funds/Q
New funds entering each quarter: 16 → 11 → 15 → 21. A growing number of institutions are discovering TEI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 105 holders: 69 (66%) are 2+ year veterans, 13 entered 1–2 years ago, and 23 (22%) 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
14 of 105 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 58 hedge funds were net buyers of TEI (21 opened a new position, 37 added to an existing one), while 28 reduced or exited (19 trimmed, 9 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 33% of total institutional value in TEI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 105.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TEI
105 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 105 93 12.9%
13F Shares 15M 14M 3.93%
Total Value $98M $85M 15.72%
New Positions 21 15 +6
Increased Positions 37 28 +9
Closed Positions 9 12 -3
Reduced Positions 19 30 -11
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)

105 + 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 Q2 · 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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 67% buying: Last quarter: 58 funds were net buyers (21 opened a brand new position + 37 added to an existing one). Only 28 were sellers (19 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TEI holders?

Strong quality — 33% AUM from major funds: 14 of 105 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?

64% of holders stayed for 2+ years: 67 out of 105 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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