iShares MSCI Emerging Markets ETF (EEM)

• Market cap: $17.1B
• 1 day: 0.40%
• 5 days: -3.56%
• 1 month: -2.51%
• 3 months: -3.25%
• 6 months: -1.28%
• Year to date: 6.37%
• 1 year: 8.83%
• 5 years: -5.25%
• 10 years: 7.34%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

18% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 94

4% more funds holding in top 10

Funds holding in top 10: 45 [Q2] → 47 (+2) [Q3]

1% more funds holding

Funds holding: 1,245 [Q2] → 1,262 (+17) [Q3]

5% less call options, than puts

Call options by funds: $17.2B | Put options by funds: $18.1B

12.93% less ownership

Funds ownership: 95.94% [Q2] → 83.02% (-12.93%) [Q3]

15% less capital invested

Capital invested by funds: $18.3B [Q2] → $15.5B (-$2.73B) [Q3]

34% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 496