iShares MSCI Emerging Markets ETF (EEM)

• Market cap: $15.8B
• 1 day: 0.77%
• 5 days: 1.95%
• 1 month: -7.54%
• 3 months: -0.40%
• 6 months: -7.81%
• Year to date: 0.38%
• 1 year: 5.57%
• 5 years: 15.61%
• 10 years: -1.83%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

59% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 105

2% more funds holding

Funds holding: 1,271 [Q3] → 1,301 (+30) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 444

4.42% less ownership

Funds ownership: 83.17% [Q3] → 78.74% (-4.42%) [Q4]

13% less funds holding in top 10

Funds holding in top 10: 47 [Q3] → 41 (-6) [Q4]

13% less capital invested

Capital invested by funds: $15.6B [Q3] → $13.6B (-$2.01B) [Q4]

45% less call options, than puts

Call options by funds: $8.08B | Put options by funds: $14.7B